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Larq SA
Previous close
zł 2.50
Day range
zł 2.42 - zł 2.68
Year range
zł 1.17 - zł 3.02
Market cap
33.41M PLN
Avg Volume
32.43K
P/E ratio
3.96
Dividend yield
-
Primary exchange
WSE
Market news
Financials
Income Statement
Revenue
Net income
(PLN) | Sep 2023info | Y/Y change |
---|---|---|
Revenue | 96.38K | -6.04% |
Operating expense | 205.59K | 6.78% |
Net income | 315.94K | 124.03% |
Net profit margin | 327.82 | 125.58% |
Earnings per share | — | — |
EBITDA | -76.10K | -34.27% |
Effective tax rate | 26.81% | — |
Balance Sheet
Total assets
Total liabilities
(PLN) | Sep 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 312.17K | -87.14% |
Total assets | 61.87M | 22.74% |
Total liabilities | 10.09M | 35.72% |
Total equity | 51.78M | — |
Shares outstanding | 13.15M | — |
Price to book | 0.63 | — |
Return on assets | -0.44% | — |
Return on capital | -0.48% | — |
Cash Flow
Net change in cash
(PLN) | Sep 2023info | Y/Y change |
---|---|---|
Net income | 315.94K | 124.03% |
Cash from operations | -146.28K | -33.35% |
Cash from investing | 5.75K | 830.26% |
Cash from financing | -29.33K | -193.28% |
Net change in cash | -169.86K | -42.64% |
Free cash flow | -173.21K | -3.29% |
About
Founded
2007
Website
Employees
9