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INTER RAO Lietuva AB
Previous close
zł 9.80
Year range
zł 9.80 - zł 9.82
P/E ratio
-
Dividend yield
-
Primary exchange
WSE
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Mar 2022info | Y/Y change |
|---|---|---|
Revenue | 100.67M | — |
Operating expense | 3.36M | — |
Net income | 7.88M | — |
Net profit margin | 7.82 | — |
Earnings per share | — | — |
EBITDA | 8.96M | — |
Effective tax rate | 12.13% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Mar 2022info | Y/Y change |
|---|---|---|
Cash and short-term investments | 29.10M | — |
Total assets | 80.61M | — |
Total liabilities | 41.78M | — |
Total equity | 38.83M | — |
Shares outstanding | 20.00M | — |
Price to book | 5.05 | — |
Return on assets | 28.54% | — |
Return on capital | 62.61% | — |
Cash Flow
Net change in cash
| (EUR) | Mar 2022info | Y/Y change |
|---|---|---|
Net income | 7.88M | — |
Cash from operations | 8.25M | — |
Cash from investing | -207.00K | — |
Cash from financing | -189.00K | — |
Net change in cash | 7.86M | — |
Free cash flow | 1.83M | — |
About
Founded
2002
Website
Employees
39
