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Stalprofil SA
Previous close
zł 8.26
Day range
zł 8.26 - zł 8.36
Year range
zł 7.87 - zł 10.58
Market cap
144.55M PLN
Avg Volume
5.25K
P/E ratio
15.87
Dividend yield
8.96%
Primary exchange
WSE
Market news
Financials
Income Statement
Revenue
Net income
| (PLN) | Sep 2023info | Y/Y change |
|---|---|---|
Revenue | 397.63M | -30.96% |
Operating expense | 21.20M | -24.55% |
Net income | 793.00K | -93.61% |
Net profit margin | 0.20 | -90.70% |
Earnings per share | — | — |
EBITDA | 11.81M | -52.02% |
Effective tax rate | 69.49% | — |
Balance Sheet
Total assets
Total liabilities
| (PLN) | Sep 2023info | Y/Y change |
|---|---|---|
Cash and short-term investments | 110.87M | -15.43% |
Total assets | 990.16M | -16.50% |
Total liabilities | 402.54M | -32.73% |
Total equity | 587.62M | — |
Shares outstanding | 17.50M | — |
Price to book | 0.30 | — |
Return on assets | 1.52% | — |
Return on capital | 2.08% | — |
Cash Flow
Net change in cash
| (PLN) | Sep 2023info | Y/Y change |
|---|---|---|
Net income | 793.00K | -93.61% |
Cash from operations | 41.61M | -63.55% |
Cash from investing | -25.03M | 9.71% |
Cash from financing | -26.27M | 19.30% |
Net change in cash | -9.61M | -117.80% |
Free cash flow | 4.85M | -94.20% |
About
Founded
1988
Website
Employees
544
