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Vigo Photonics SA
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Market news
Financials
Income Statement
Revenue
Net Income
Revenue
Net income
(PLN) | Dec 2024info | Y/Y change |
---|---|---|
Revenue | 24.07M | 10.33% |
Operating expense | 18.33M | 29.32% |
Net income | 697.00K | 105.63% |
Net profit margin | 2.90 | 105.11% |
Earnings per share | — | — |
EBITDA | -124.75K | -112.00% |
Effective tax rate | 6.06% | — |
Balance Sheet
Total Assets
Total Liabilities
Total assets
Total liabilities
(PLN) | Dec 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 17.27M | 515.47% |
Total assets | 219.93M | -15.45% |
Total liabilities | 49.39M | -41.16% |
Total equity | 170.54M | — |
Shares outstanding | 874.80K | — |
Price to book | 2.64 | — |
Return on assets | -2.44% | — |
Return on capital | -3.02% | — |
Cash Flow
Net Change in Cash
Net change in cash
(PLN) | Dec 2024info | Y/Y change |
---|---|---|
Net income | 697.00K | 105.63% |
Cash from operations | -12.59M | 23.30% |
Cash from investing | 9.42M | 6.63% |
Cash from financing | -3.32M | -155.52% |
Net change in cash | -6.58M | -304.67% |
Free cash flow | -6.16M | 88.28% |
Previous close
zł514.00
Day range
zł512.00 - zł520.00
Year range
zł400.00 - zł604.00
Market cap
451.40M PLN
Avg Volume
1.02K
P/E ratio
-
Dividend yield
-
Primary exchange
WSE
About
Founded
1987
Website
Employees
217