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Newag Sa
Previous close
zł 28.80
Day range
zł 28.10 - zł 28.80
Year range
zł 17.45 - zł 29.10
Market cap
1.28B PLN
Avg Volume
9.77K
P/E ratio
13.47
Dividend yield
-
Primary exchange
WSE
Market news
Financials
Income Statement
Revenue
Net income
| (PLN) | Dec 2023info | Y/Y change |
|---|---|---|
Revenue | 543.33M | 64.09% |
Operating expense | 35.78M | 54.98% |
Net income | 53.91M | 148.57% |
Net profit margin | 9.92 | 51.45% |
Earnings per share | — | — |
EBITDA | 79.54M | 118.78% |
Effective tax rate | 11.31% | — |
Balance Sheet
Total assets
Total liabilities
| (PLN) | Dec 2023info | Y/Y change |
|---|---|---|
Cash and short-term investments | 483.58M | 955.21% |
Total assets | 1.73B | 21.78% |
Total liabilities | 928.70M | 30.40% |
Total equity | 802.32M | — |
Shares outstanding | 45.00M | — |
Price to book | 1.62 | — |
Return on assets | 10.94% | — |
Return on capital | 17.22% | — |
Cash Flow
Net change in cash
| (PLN) | Dec 2023info | Y/Y change |
|---|---|---|
Net income | 53.91M | 148.57% |
Cash from operations | 569.81M | 262.19% |
Cash from investing | -3.67M | 47.17% |
Cash from financing | -130.15M | 8.57% |
Net change in cash | 436.21M | 5,130.94% |
Free cash flow | 609.95M | 351.80% |
About
Newag S.A. is a Polish company, based in Nowy Sącz, specialising in the production, maintenance, and modernisation of railway rolling stock. The company's products include the 14WE, 19WE, 35WE types electric multiple units. The company has also developed the Nevelo prototype tram and formed a consortium with Siemens Mobility for final assembly of Siemens Inspiro metro trains for the Warsaw Metro and Sofia Metro. Wikipedia
Founded
1876
Employees
1,539
