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Silvair Inc
Previous close
zł 4.50
Day range
zł 4.30 - zł 4.30
Year range
zł 4.18 - zł 5.40
Market cap
75.22M PLN
Avg Volume
619.00
P/E ratio
-
Dividend yield
-
Primary exchange
WSE
Market news
Financials
Income Statement
Revenue
Net income
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 392.00K | 6.81% |
Operating expense | 426.00K | -52.13% |
Net income | -435.00K | -132.34% |
Net profit margin | -110.97 | -130.28% |
Earnings per share | — | — |
EBITDA | -295.00K | 59.20% |
Effective tax rate | -20.50% | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 406.00K | 1.25% |
Total assets | 13.22M | 15.41% |
Total liabilities | 4.42M | -10.50% |
Total equity | 8.79M | — |
Shares outstanding | 17.46M | — |
Price to book | 9.00 | — |
Return on assets | -7.31% | — |
Return on capital | -8.24% | — |
Cash Flow
Net change in cash
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -435.00K | -132.34% |
Cash from operations | 474.00K | 51.44% |
Cash from investing | -734.00K | -36.69% |
Cash from financing | 256.00K | 1,166.67% |
Net change in cash | -4.00K | 98.39% |
Free cash flow | -632.88K | 13.39% |
About
Founded
2014
Headquarters
Website
Employees
22