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Capitea SA
Previous close
zł 0.58
Day range
zł 0.57 - zł 0.58
Year range
zł 0.43 - zł 3.76
Market cap
57.20M PLN
Avg Volume
310.18K
P/E ratio
0.19
Dividend yield
-
Primary exchange
WSE
Market news
Financials
Income Statement
Revenue
Net income
(PLN) | Sep 2023info | Y/Y change |
---|---|---|
Revenue | 44.44M | 41.85% |
Operating expense | 13.97M | 1.51% |
Net income | 16.29M | 478.42% |
Net profit margin | 36.66 | 307.79% |
Earnings per share | — | — |
EBITDA | 21.83M | 235.82% |
Effective tax rate | 0.39% | — |
Balance Sheet
Total assets
Total liabilities
(PLN) | Sep 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 105.12M | -25.64% |
Total assets | 542.44M | -7.49% |
Total liabilities | 466.49M | -86.36% |
Total equity | 75.95M | — |
Shares outstanding | 100.00M | — |
Price to book | 0.76 | — |
Return on assets | 9.58% | — |
Return on capital | 11.03% | — |
Cash Flow
Net change in cash
(PLN) | Sep 2023info | Y/Y change |
---|---|---|
Net income | 16.29M | 478.42% |
Cash from operations | 4.36M | -85.26% |
Cash from investing | -3.25M | 56.75% |
Cash from financing | -34.46M | -1,052.44% |
Net change in cash | -33.34M | -274.40% |
Free cash flow | -12.10M | -176.41% |
About
Founded
Mar 14, 2012
Website
Employees
298