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Esotiq & Henderson SA
Previous close
zł 35.50
Day range
zł 34.70 - zł 35.90
Year range
zł 28.70 - zł 42.40
Market cap
79.74M PLN
Avg Volume
2.35K
P/E ratio
8.27
Dividend yield
3.36%
Primary exchange
WSE
Market news
Financials
Income Statement
Revenue
Net income
(PLN) | Sep 2023info | Y/Y change |
---|---|---|
Revenue | 82.14M | 9.76% |
Operating expense | 44.13M | 15.71% |
Net income | 3.80M | -17.98% |
Net profit margin | 4.62 | -25.24% |
Earnings per share | — | — |
EBITDA | 14.94M | 0.95% |
Effective tax rate | 21.47% | — |
Balance Sheet
Total assets
Total liabilities
(PLN) | Sep 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 2.88M | -40.31% |
Total assets | 138.72M | -16.93% |
Total liabilities | 77.74M | -28.34% |
Total equity | 60.98M | — |
Shares outstanding | 2.00M | — |
Price to book | 1.16 | — |
Return on assets | 10.56% | — |
Return on capital | 15.04% | — |
Cash Flow
Net change in cash
(PLN) | Sep 2023info | Y/Y change |
---|---|---|
Net income | 3.80M | -17.98% |
Cash from operations | 11.60M | 991.72% |
Cash from investing | 190.00K | 110.78% |
Cash from financing | -11.05M | -649.33% |
Net change in cash | 748.00K | -42.99% |
Free cash flow | 17.40M | 270.17% |
About
Founded
1998
Website
Employees
137