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BioMaxima SA
Previous close
zĆÂ 13.70
Day range
zĆÂ 13.40 - zĆÂ 13.75
Year range
zĆÂ 12.16 - zĆÂ 27.15
Market cap
56.40M PLN
Avg Volume
2.71K
P/E ratio
75.97
Dividend yield
3.72%
Primary exchange
WSE
Market news
Financials
Income Statement
Revenue
Net income
(PLN) | Sep 2023info | Y/Y change |
---|---|---|
Revenue | 11.67M | -10.57% |
Operating expense | 5.26M | 7.21% |
Net income | -366.00K | -139.23% |
Net profit margin | -3.14 | -143.92% |
Earnings per share | â | â |
EBITDA | 365.00K | -71.71% |
Effective tax rate | -0.83% | â |
Balance Sheet
Total assets
Total liabilities
(PLN) | Sep 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 1.47M | -91.77% |
Total assets | 73.20M | 0.24% |
Total liabilities | 22.28M | 4.20% |
Total equity | 50.91M | â |
Shares outstanding | 4.19M | â |
Price to book | 1.13 | â |
Return on assets | -1.02% | â |
Return on capital | -1.24% | â |
Cash Flow
Net change in cash
(PLN) | Sep 2023info | Y/Y change |
---|---|---|
Net income | -366.00K | -139.23% |
Cash from operations | 3.53M | 375.70% |
Cash from investing | -4.40M | -106.91% |
Cash from financing | 1.53M | 119.64% |
Net change in cash | 656.00K | 105.87% |
Free cash flow | -702.88K | 88.04% |
About
Founded
1997
Website
Employees
115