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APS Energia SA
Previous close
zł 3.33
Day range
zł 2.83 - zł 3.24
Year range
zł 2.67 - zł 5.50
Market cap
80.89M PLN
Avg Volume
5.61K
P/E ratio
-
Dividend yield
-
Primary exchange
WSE
Market news
Financials
Income Statement
Revenue
Net income
(PLN) | Sep 2023info | Y/Y change |
---|---|---|
Revenue | 34.18M | -25.54% |
Operating expense | 8.51M | -9.37% |
Net income | 1.02M | -79.57% |
Net profit margin | 2.98 | -72.51% |
Earnings per share | — | — |
EBITDA | 2.64M | -67.34% |
Effective tax rate | -29.89% | — |
Balance Sheet
Total assets
Total liabilities
(PLN) | Sep 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 5.58M | -42.24% |
Total assets | 111.80M | -14.70% |
Total liabilities | 66.65M | -3.21% |
Total equity | 45.15M | — |
Shares outstanding | 28.19M | — |
Price to book | 2.08 | — |
Return on assets | 3.97% | — |
Return on capital | 6.31% | — |
Cash Flow
Net change in cash
(PLN) | Sep 2023info | Y/Y change |
---|---|---|
Net income | 1.02M | -79.57% |
Cash from operations | 3.54M | -33.12% |
Cash from investing | -177.00K | 33.71% |
Cash from financing | -2.52M | -471.04% |
Net change in cash | 839.00K | -81.69% |
Free cash flow | 3.40M | 46.03% |
About
Founded
1995
Website
Employees
365