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PMPG Polskie Media SA
Previous close
zł 3.22
Day range
zł 3.34 - zł 3.34
Year range
zł 2.44 - zł 4.46
Market cap
34.67M PLN
Avg Volume
4.82K
P/E ratio
12.97
Dividend yield
-
Primary exchange
WSE
Market news
Financials
Income Statement
Revenue
Net income
(PLN) | Sep 2023info | Y/Y change |
---|---|---|
Revenue | 11.66M | 13.02% |
Operating expense | 5.90M | 5.13% |
Net income | 3.60M | 199.25% |
Net profit margin | 30.84 | 164.72% |
Earnings per share | — | — |
EBITDA | 1.02M | 71.91% |
Effective tax rate | 4.64% | — |
Balance Sheet
Total assets
Total liabilities
(PLN) | Sep 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 12.37M | 4.67% |
Total assets | 43.34M | 10.58% |
Total liabilities | 7.76M | -11.37% |
Total equity | 35.58M | — |
Shares outstanding | 9.46M | — |
Price to book | 0.88 | — |
Return on assets | 3.99% | — |
Return on capital | 4.83% | — |
Cash Flow
Net change in cash
(PLN) | Sep 2023info | Y/Y change |
---|---|---|
Net income | 3.60M | 199.25% |
Cash from operations | 2.24M | 369.71% |
Cash from investing | 980.00K | -17.02% |
Cash from financing | -1.24M | -97.46% |
Net change in cash | 1.98M | 804.27% |
Free cash flow | 673.38K | 334.42% |
About
Founded
1997
Website
Employees
41