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Neuca SA
Previous close
zł 895.00
Day range
zł 895.00 - zł 905.00
Year range
zł 630.00 - zł 940.00
Market cap
4.00B PLN
Avg Volume
914.00
P/E ratio
27.83
Dividend yield
1.44%
Primary exchange
WSE
Market news
Financials
Income Statement
Revenue
Net income
(PLN) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 2.95B | 0.00% |
Operating expense | 284.31M | 10.34% |
Net income | 32.47M | 131.74% |
Net profit margin | 1.10 | 134.04% |
Earnings per share | — | — |
EBITDA | 83.52M | 147.82% |
Effective tax rate | 29.62% | — |
Balance Sheet
Total assets
Total liabilities
(PLN) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 119.55M | -47.07% |
Total assets | 5.18B | 8.73% |
Total liabilities | 4.12B | 7.68% |
Total equity | 1.06B | — |
Shares outstanding | 4.47M | — |
Price to book | 3.98 | — |
Return on assets | 3.04% | — |
Return on capital | 9.24% | — |
Cash Flow
Net change in cash
(PLN) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 32.47M | 131.74% |
Cash from operations | 80.22M | 35.89% |
Cash from investing | -17.23M | 21.11% |
Cash from financing | -54.56M | -147.54% |
Net change in cash | 8.43M | -94.25% |
Free cash flow | 69.72M | 1,299.59% |
About
Founded
1990
Website
Employees
4,633