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Ferrum SA
Previous close
zł 4.38
Day range
zł 4.18 - zł 4.36
Year range
zł 3.26 - zł 6.40
Market cap
246.70M PLN
Avg Volume
36.02K
P/E ratio
86.46
Dividend yield
-
Primary exchange
WSE
Market news
Financials
Income Statement
Revenue
Net income
(PLN) | Sep 2023info | Y/Y change |
---|---|---|
Revenue | 177.68M | -12.72% |
Operating expense | 8.89M | -18.45% |
Net income | 2.14M | 182.54% |
Net profit margin | 1.20 | 224.32% |
Earnings per share | — | — |
EBITDA | 11.50M | -1.58% |
Effective tax rate | 12.39% | — |
Balance Sheet
Total assets
Total liabilities
(PLN) | Sep 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 26.17M | -4.60% |
Total assets | 492.08M | -4.57% |
Total liabilities | 362.45M | -6.76% |
Total equity | 129.63M | — |
Shares outstanding | 57.91M | — |
Price to book | 1.96 | — |
Return on assets | 3.90% | — |
Return on capital | 5.44% | — |
Cash Flow
Net change in cash
(PLN) | Sep 2023info | Y/Y change |
---|---|---|
Net income | 2.14M | 182.54% |
Cash from operations | 24.26M | 70.40% |
Cash from investing | -4.72M | -14.97% |
Cash from financing | -8.73M | -1,461.47% |
Net change in cash | 10.93M | 0.88% |
Free cash flow | 12.19M | 171.49% |
About
Founded
1874
Website
Employees
476