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Quercus Towarzystwo Fndszy nwstycyjnych
Previous close
zł 6.50
Day range
zł 6.46 - zł 6.52
Year range
zł 3.47 - zł 7.00
Market cap
364.92M PLN
Avg Volume
28.81K
P/E ratio
6.99
Dividend yield
-
Primary exchange
WSE
Market news
Financials
Income Statement
Revenue
Net income
| (PLN) | Mar 2024info | Y/Y change |
|---|---|---|
Revenue | 29.56M | 42.41% |
Operating expense | 16.72M | 24.16% |
Net income | 6.46M | 96.59% |
Net profit margin | 21.84 | 38.05% |
Earnings per share | — | — |
EBITDA | 6.83M | 177.80% |
Effective tax rate | 16.91% | — |
Balance Sheet
Total assets
Total liabilities
| (PLN) | Mar 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 75.84M | 26.09% |
Total assets | 192.38M | 19.03% |
Total liabilities | 80.73M | 12.24% |
Total equity | 111.65M | — |
Shares outstanding | 55.16M | — |
Price to book | 3.39 | — |
Return on assets | 7.93% | — |
Return on capital | 13.95% | — |
Cash Flow
Net change in cash
| (PLN) | Mar 2024info | Y/Y change |
|---|---|---|
Net income | 6.46M | 96.59% |
Cash from operations | 6.16M | 172.97% |
Cash from investing | 1.61M | 2,339.39% |
Cash from financing | -418.00K | -29.01% |
Net change in cash | 7.35M | 267.83% |
Free cash flow | 5.79M | 214.89% |
About
Founded
2007
Website
Employees
21
