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M4B SA
Previous close
€1.66
Year range
€1.65 - €1.67
Market cap
221.11M EUR
P/E ratio
-
Dividend yield
-
Primary exchange
WSE
Market news
Financials
Income Statement
Revenue
Net income
| (PLN) | Dec 2023info | Y/Y change |
|---|---|---|
Revenue | 19.59M | 53.07% |
Operating expense | 2.98M | 9.00% |
Net income | 1.98M | 581.44% |
Net profit margin | 10.11 | 345.37% |
Earnings per share | — | — |
EBITDA | 3.32M | 94.13% |
Effective tax rate | 9.91% | — |
Balance Sheet
Total assets
Total liabilities
| (PLN) | Dec 2023info | Y/Y change |
|---|---|---|
Cash and short-term investments | 716.37K | -81.08% |
Total assets | 45.92M | 13.57% |
Total liabilities | 29.06M | 20.84% |
Total equity | 16.86M | — |
Shares outstanding | 7.42M | — |
Price to book | 0.73 | — |
Return on assets | 16.47% | — |
Return on capital | 23.51% | — |
Cash Flow
Net change in cash
| (PLN) | Dec 2023info | Y/Y change |
|---|---|---|
Net income | 1.98M | 581.44% |
Cash from operations | 1.12M | -82.49% |
Cash from investing | -88.54K | 96.30% |
Cash from financing | -1.01M | 14.04% |
Net change in cash | 25.01K | -99.12% |
Free cash flow | 1.47M | 876.68% |
About
Founded
2004
Website
Employees
64
