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Mostostal Plock SA
Previous close
zł 14.15
Day range
zł 14.00 - zł 14.50
Year range
zł 13.20 - zł 24.00
Market cap
29.00M PLN
Avg Volume
1.69K
P/E ratio
-
Dividend yield
5.52%
Primary exchange
WSE
Market news
Financials
Income Statement
Revenue
Net income
(PLN) | Sep 2023info | Y/Y change |
---|---|---|
Revenue | 35.36M | 70.02% |
Operating expense | 1.54M | 169.00% |
Net income | 156.00K | 180.00% |
Net profit margin | 0.44 | 146.81% |
Earnings per share | — | — |
EBITDA | 1.10M | 13.30% |
Effective tax rate | 1.27% | — |
Balance Sheet
Total assets
Total liabilities
(PLN) | Sep 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 11.83M | -36.07% |
Total assets | 90.91M | 29.91% |
Total liabilities | 54.13M | 68.10% |
Total equity | 36.78M | — |
Shares outstanding | 2.00M | — |
Price to book | 0.77 | — |
Return on assets | 1.03% | — |
Return on capital | 2.11% | — |
Cash Flow
Net change in cash
(PLN) | Sep 2023info | Y/Y change |
---|---|---|
Net income | 156.00K | 180.00% |
Cash from operations | 5.18M | -23.55% |
Cash from investing | -1.93M | -48,150.00% |
Cash from financing | -2.41M | 72.31% |
Net change in cash | 835.00K | 143.00% |
Free cash flow | 1.29M | — |
About
Founded
1963
Website
Employees
289