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Oex SA
Previous close
zł 52.80
Day range
zł 52.00 - zł 53.60
Year range
zł 32.80 - zł 53.80
Market cap
393.58M PLN
Avg Volume
410.00
P/E ratio
22.73
Dividend yield
7.69%
Primary exchange
WSE
Market news
Financials
Income Statement
Revenue
Net income
(PLN) | Sep 2023info | Y/Y change |
---|---|---|
Revenue | 195.62M | 10.00% |
Operating expense | 18.52M | -1.34% |
Net income | 9.19M | 4.32% |
Net profit margin | 4.70 | -5.05% |
Earnings per share | — | — |
EBITDA | 15.88M | 11.40% |
Effective tax rate | 20.06% | — |
Balance Sheet
Total assets
Total liabilities
(PLN) | Sep 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 78.79M | -25.08% |
Total assets | 463.40M | 0.72% |
Total liabilities | 241.93M | 2.36% |
Total equity | 221.47M | — |
Shares outstanding | 6.84M | — |
Price to book | 1.66 | — |
Return on assets | 7.32% | — |
Return on capital | 11.09% | — |
Cash Flow
Net change in cash
(PLN) | Sep 2023info | Y/Y change |
---|---|---|
Net income | 9.19M | 4.32% |
Cash from operations | 16.11M | -27.19% |
Cash from investing | -3.02M | -113.21% |
Cash from financing | -33.52M | -411.96% |
Net change in cash | -20.42M | -153.15% |
Free cash flow | -20.08M | -143.61% |
About
Founded
2004
Website
Employees
1,640