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Przedsiebiorstwo Hydrauliki Silowej Hydt
Previous close
zł 32.50
Day range
zł 32.50 - zł 32.50
Year range
zł 29.70 - zł 42.40
Market cap
77.94M PLN
Avg Volume
337.00
P/E ratio
-
Dividend yield
6.15%
Primary exchange
WSE
Market news
Financials
Income Statement
Revenue
Net income
(PLN) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 25.29M | -30.53% |
Operating expense | 4.58M | 20.31% |
Net income | -1.68M | -27,916.67% |
Net profit margin | -6.65 | -33,150.00% |
Earnings per share | — | — |
EBITDA | -213.00K | -111.56% |
Effective tax rate | 37.76% | — |
Balance Sheet
Total assets
Total liabilities
(PLN) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 744.00K | 10.22% |
Total assets | 182.77M | -8.22% |
Total liabilities | 67.06M | -15.28% |
Total equity | 115.71M | — |
Shares outstanding | 2.40M | — |
Price to book | 0.67 | — |
Return on assets | -4.65% | — |
Return on capital | -5.76% | — |
Cash Flow
Net change in cash
(PLN) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -1.68M | -27,916.67% |
Cash from operations | 5.23M | 24.26% |
Cash from investing | -95.00K | 92.14% |
Cash from financing | -5.15M | -45.55% |
Net change in cash | 39.00K | 107.68% |
Free cash flow | 9.70M | 66.52% |
About
Founded
1945
Website
Employees
508