HomeUNI • WSE
add
UNIBEP SA
Previous close
zł 9.30
Day range
zł 9.30 - zł 9.44
Year range
zł 8.00 - zł 11.70
Market cap
326.16M PLN
Avg Volume
12.08K
P/E ratio
-
Dividend yield
2.37%
Primary exchange
WSE
Market news
Financials
Income Statement
Revenue
Net income
(PLN) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 596.46M | -10.04% |
Operating expense | 59.82M | 119.23% |
Net income | -135.39M | -598.74% |
Net profit margin | -22.70 | -677.40% |
Earnings per share | — | — |
EBITDA | -142.91M | -3,500.95% |
Effective tax rate | 10.70% | — |
Balance Sheet
Total assets
Total liabilities
(PLN) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 311.06M | 125.49% |
Total assets | 1.81B | -0.32% |
Total liabilities | 1.59B | 11.54% |
Total equity | 213.13M | — |
Shares outstanding | 32.82M | — |
Price to book | 2.23 | — |
Return on assets | -19.20% | — |
Return on capital | -59.79% | — |
Cash Flow
Net change in cash
(PLN) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -135.39M | -598.74% |
Cash from operations | 178.15M | 86.14% |
Cash from investing | 3.45K | 100.08% |
Cash from financing | -4.68M | 92.53% |
Net change in cash | 173.16M | 501.66% |
Free cash flow | 109.27M | 122.09% |
About
Founded
1950
Website
Employees
1,768