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Cognor Holding SA
Previous close
zł 8.40
Day range
zł 8.12 - zł 8.49
Year range
zł 6.54 - zł 10.80
Market cap
1.41B PLN
Avg Volume
217.03K
P/E ratio
4.12
Dividend yield
14.88%
Primary exchange
WSE
Market news
Financials
Income Statement
Revenue
Net income
(PLN) | Sep 2023info | Y/Y change |
---|---|---|
Revenue | 499.50M | -33.35% |
Operating expense | -18.20M | -135.00% |
Net income | 28.38M | -76.95% |
Net profit margin | 5.68 | -65.43% |
Earnings per share | — | — |
EBITDA | 71.90M | -60.78% |
Effective tax rate | 26.14% | — |
Balance Sheet
Total assets
Total liabilities
(PLN) | Sep 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 172.01M | -41.12% |
Total assets | 2.26B | 16.75% |
Total liabilities | 1.02B | 20.89% |
Total equity | 1.24B | — |
Shares outstanding | 171.42M | — |
Price to book | 1.24 | — |
Return on assets | 6.68% | — |
Return on capital | 8.32% | — |
Cash Flow
Net change in cash
(PLN) | Sep 2023info | Y/Y change |
---|---|---|
Net income | 28.38M | -76.95% |
Cash from operations | 31.69M | -74.12% |
Cash from investing | -78.20M | -155.83% |
Cash from financing | -42.49M | 47.19% |
Net change in cash | -88.93M | -878.12% |
Free cash flow | -18.30M | -194.71% |
About
Founded
1946
Website
Employees
1,980