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Rawlplug SA
Previous close
zł 14.00
Day range
zł 13.95 - zł 14.15
Year range
zł 13.00 - zł 16.60
Market cap
454.21M PLN
Avg Volume
5.04K
P/E ratio
13.29
Dividend yield
4.30%
Primary exchange
WSE
Market news
Financials
Income Statement
Revenue
Net income
(PLN) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 249.41M | -11.08% |
Operating expense | 79.99M | 2.48% |
Net income | 1.56M | -65.76% |
Net profit margin | 0.63 | -61.35% |
Earnings per share | — | — |
EBITDA | 17.92M | -35.41% |
Effective tax rate | 49.68% | — |
Balance Sheet
Total assets
Total liabilities
(PLN) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 77.62M | 47.92% |
Total assets | 1.41B | -0.00% |
Total liabilities | 705.60M | 5.50% |
Total equity | 706.16M | — |
Shares outstanding | 31.06M | — |
Price to book | 0.67 | — |
Return on assets | 2.19% | — |
Return on capital | 2.64% | — |
Cash Flow
Net change in cash
(PLN) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 1.56M | -65.76% |
Cash from operations | 49.96M | 38.40% |
Cash from investing | -18.68M | -29.95% |
Cash from financing | -18.66M | -18.44% |
Net change in cash | 8.83M | 74.72% |
Free cash flow | 24.49M | -26.30% |
About
Founded
1999
Employees
1,991