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Ksg Agro SA
Previous close
zł 1.48
Day range
zł 1.35 - zł 1.50
Year range
zł 1.35 - zł 2.44
Market cap
22.12M PLN
Avg Volume
3.47K
P/E ratio
-
Dividend yield
-
Primary exchange
WSE
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Sep 2023info | Y/Y change |
|---|---|---|
Revenue | 4.50M | 6.99% |
Operating expense | 324.00K | -64.86% |
Net income | 289.00K | 137.93% |
Net profit margin | 6.42 | 135.41% |
Earnings per share | — | — |
EBITDA | 2.93M | 482.11% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Sep 2023info | Y/Y change |
|---|---|---|
Cash and short-term investments | 96.00K | -55.35% |
Total assets | 36.09M | -37.04% |
Total liabilities | 47.64M | 6.77% |
Total equity | -11.56M | — |
Shares outstanding | 14.99M | — |
Price to book | -1.92 | — |
Return on assets | 18.24% | — |
Return on capital | 27.16% | — |
Cash Flow
Net change in cash
| (USD) | Sep 2023info | Y/Y change |
|---|---|---|
Net income | 289.00K | 137.93% |
Cash from operations | 1.25M | 241.42% |
Cash from investing | -1.10M | -332.55% |
Cash from financing | -207.00K | -69.67% |
Net change in cash | -57.00K | 16.18% |
Free cash flow | -526.75K | -115.72% |
About
Founded
2010
Website
Employees
338
