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Develia SA
Previous close
zł 6.82
Day range
zł 6.66 - zł 6.83
Year range
zł 3.36 - zł 6.83
Market cap
3.00B PLN
Avg Volume
309.64K
P/E ratio
10.90
Dividend yield
-
Primary exchange
WSE
Market news
Financials
Income Statement
Revenue
Net income
(PLN) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 821.23M | 9.92% |
Operating expense | -502.74M | -128.51% |
Net income | 150.75M | -16.89% |
Net profit margin | 18.36 | -24.38% |
Earnings per share | — | — |
EBITDA | 205.37M | -21.43% |
Effective tax rate | 21.66% | — |
Balance Sheet
Total assets
Total liabilities
(PLN) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 498.97M | 41.70% |
Total assets | 3.81B | 29.47% |
Total liabilities | 2.26B | 49.25% |
Total equity | 1.55B | — |
Shares outstanding | 447.56M | — |
Price to book | 1.97 | — |
Return on assets | 13.34% | — |
Return on capital | 21.33% | — |
Cash Flow
Net change in cash
(PLN) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 150.75M | -16.89% |
Cash from operations | -67.66M | -147.48% |
Cash from investing | -30.31M | -61.17% |
Cash from financing | -28.41M | 19.29% |
Net change in cash | -126.38M | -242.81% |
Free cash flow | -206.84M | -42.51% |
About
Founded
2006
Website
Employees
221