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Fabrity Holding SA
Previous close
zł 37.50
Day range
zł 37.50 - zł 38.00
Year range
zł 30.70 - zł 40.00
Market cap
93.42M PLN
Avg Volume
1.51K
P/E ratio
7.22
Dividend yield
15.79%
Primary exchange
WSE
Market news
Financials
Income Statement
Revenue
Net income
(PLN) | Sep 2023info | Y/Y change |
---|---|---|
Revenue | 17.80M | 33.42% |
Operating expense | 1.42M | -11.33% |
Net income | 9.34M | 706.04% |
Net profit margin | 52.47 | 503.80% |
Earnings per share | — | — |
EBITDA | 2.10M | 175.88% |
Effective tax rate | 24.27% | — |
Balance Sheet
Total assets
Total liabilities
(PLN) | Sep 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 32.90M | 55.42% |
Total assets | 71.17M | 19.67% |
Total liabilities | 30.98M | 28.42% |
Total equity | 40.19M | — |
Shares outstanding | 2.46M | — |
Price to book | 2.59 | — |
Return on assets | 7.36% | — |
Return on capital | 12.38% | — |
Cash Flow
Net change in cash
(PLN) | Sep 2023info | Y/Y change |
---|---|---|
Net income | 9.34M | 706.04% |
Cash from operations | -368.00K | 72.92% |
Cash from investing | 21.26M | 4,317.26% |
Cash from financing | -239.00K | 98.49% |
Net change in cash | 20.65M | 216.62% |
Free cash flow | 13.87M | 511.92% |
About
Founded
1997
Website
Employees
81