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ASM Group SA
Previous close
zł 0.24
Year range
zł 0.24 - zł 2.00
Market cap
13.68M PLN
P/E ratio
-
Dividend yield
-
Primary exchange
WSE
Market news
Financials
Income Statement
Revenue
Net income
(PLN) | Jun 2023info | Y/Y change |
---|---|---|
Revenue | 60.89M | -4.28% |
Operating expense | 38.60M | 37.78% |
Net income | -2.59M | -189.04% |
Net profit margin | -4.26 | -193.01% |
Earnings per share | — | — |
EBITDA | -1.94M | -161.90% |
Effective tax rate | -2.75% | — |
Balance Sheet
Total assets
Total liabilities
(PLN) | Jun 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 6.44M | -3.41% |
Total assets | 145.87M | -9.20% |
Total liabilities | 114.46M | -3.64% |
Total equity | 31.41M | — |
Shares outstanding | 57.02M | — |
Price to book | 0.39 | — |
Return on assets | -3.90% | — |
Return on capital | -6.27% | — |
Cash Flow
Net change in cash
(PLN) | Jun 2023info | Y/Y change |
---|---|---|
Net income | -2.59M | -189.04% |
Cash from operations | -1.09M | -184.38% |
Cash from investing | -229.00K | -1,447.06% |
Cash from financing | -1.45M | 57.68% |
Net change in cash | -2.77M | 26.95% |
Free cash flow | -6.61M | — |
About
Founded
2010
Website
Employees
308