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ELQ SA
Previous close
€0.62
Day range
€0.62 - €0.64
Year range
€0.19 - €1.06
Market cap
274.00M PLN
Avg Volume
4.00
P/E ratio
-
Dividend yield
-
Primary exchange
WSE
Market news
GOOGL
10.35%
0.73%
2.23%
Financials
Income Statement
Revenue
Net income
(PLN) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 23.54M | 59.36% |
Operating expense | 5.30M | 260.01% |
Net income | 2.91M | -21.72% |
Net profit margin | 12.35 | -50.88% |
Earnings per share | — | — |
EBITDA | 4.87M | 3.22% |
Effective tax rate | 26.46% | — |
Balance Sheet
Total assets
Total liabilities
(PLN) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 458.07K | -81.27% |
Total assets | 61.11M | 38.47% |
Total liabilities | 46.08M | 14.01% |
Total equity | 15.03M | — |
Shares outstanding | 100.00M | — |
Price to book | 4.11 | — |
Return on assets | 18.55% | — |
Return on capital | 68.49% | — |
Cash Flow
Net change in cash
(PLN) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 2.91M | -21.72% |
Cash from operations | -1.22M | -257.38% |
Cash from investing | -246.82K | 14.70% |
Cash from financing | -52.66K | 70.39% |
Net change in cash | -1.52M | -595.78% |
Free cash flow | -2.03M | -231.04% |
About
Founded
1976
Website
Employees
110