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Compremum SA
Previous close
zł 2.07
Day range
zł 2.06 - zł 2.13
Year range
zł 1.74 - zł 2.63
Market cap
95.50M PLN
Avg Volume
30.08K
P/E ratio
5.27
Dividend yield
-
Primary exchange
WSE
Market news
Financials
Income Statement
Revenue
Net income
(PLN) | Sep 2023info | Y/Y change |
---|---|---|
Revenue | 98.42M | 62.03% |
Operating expense | 1.60M | -64.97% |
Net income | 7.38M | 93.70% |
Net profit margin | 7.50 | 19.62% |
Earnings per share | — | — |
EBITDA | 12.63M | 47.22% |
Effective tax rate | 11.05% | — |
Balance Sheet
Total assets
Total liabilities
(PLN) | Sep 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 8.01M | 88.60% |
Total assets | 571.86M | 3.59% |
Total liabilities | 310.56M | 8.68% |
Total equity | 261.30M | — |
Shares outstanding | 44.84M | — |
Price to book | 0.36 | — |
Return on assets | 5.70% | — |
Return on capital | 8.53% | — |
Cash Flow
Net change in cash
(PLN) | Sep 2023info | Y/Y change |
---|---|---|
Net income | 7.38M | 93.70% |
Cash from operations | -1.81M | 83.50% |
Cash from investing | -8.37M | -395.20% |
Cash from financing | 13.56M | 103.07% |
Net change in cash | 3.39M | 336.07% |
Free cash flow | -24.06M | -152.77% |
About
Founded
1973
Website
Employees
211