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Feerum SA
Previous close
zł 6.88
Day range
zł 6.50 - zł 6.88
Year range
zł 5.25 - zł 7.80
Market cap
62.00M PLN
Avg Volume
4.45K
P/E ratio
16.25
Dividend yield
-
Primary exchange
WSE
Market news
Financials
Income Statement
Revenue
Net income
(PLN) | Sep 2023info | Y/Y change |
---|---|---|
Revenue | 18.50M | -9.02% |
Operating expense | 1.79M | 1.19% |
Net income | -471.00K | -152.80% |
Net profit margin | -2.55 | -158.09% |
Earnings per share | — | — |
EBITDA | 722.00K | -71.12% |
Effective tax rate | 0.63% | — |
Balance Sheet
Total assets
Total liabilities
(PLN) | Sep 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 5.35M | -67.88% |
Total assets | 160.27M | -13.75% |
Total liabilities | 43.70M | -40.19% |
Total equity | 116.57M | — |
Shares outstanding | 9.54M | — |
Price to book | 0.56 | — |
Return on assets | -0.68% | — |
Return on capital | -0.82% | — |
Cash Flow
Net change in cash
(PLN) | Sep 2023info | Y/Y change |
---|---|---|
Net income | -471.00K | -152.80% |
Cash from operations | 10.90M | 499.61% |
Cash from investing | 44.00K | 588.89% |
Cash from financing | -12.75M | -261.21% |
Net change in cash | -1.81M | -5.06% |
Free cash flow | 10.47M | 468.35% |
About
Founded
2002
Website
Employees
142