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Creotech Instruments SA
Previous close
zł 209.00
Day range
zł 196.50 - zł 210.00
Year range
zł 164.50 - zł 244.00
Market cap
414.40M PLN
Avg Volume
1.47K
P/E ratio
-
Dividend yield
-
Primary exchange
WSE
Market news
Financials
Income Statement
Revenue
Net income
| (PLN) | Sep 2023info | Y/Y change |
|---|---|---|
Revenue | 13.38M | 70.24% |
Operating expense | 14.47M | 83.03% |
Net income | -3.66M | -47.98% |
Net profit margin | -27.32 | 13.10% |
Earnings per share | — | — |
EBITDA | -1.68M | -5.47% |
Effective tax rate | 17.81% | — |
Balance Sheet
Total assets
Total liabilities
| (PLN) | Sep 2023info | Y/Y change |
|---|---|---|
Cash and short-term investments | 24.85M | -18.42% |
Total assets | 120.60M | 63.03% |
Total liabilities | 81.44M | 252.72% |
Total equity | 39.16M | — |
Shares outstanding | 2.38M | — |
Price to book | 10.58 | — |
Return on assets | -8.12% | — |
Return on capital | -13.86% | — |
Cash Flow
Net change in cash
| (PLN) | Sep 2023info | Y/Y change |
|---|---|---|
Net income | -3.66M | -47.98% |
Cash from operations | 2.27M | 141.71% |
Cash from investing | -6.89M | -116.19% |
Cash from financing | 2.18M | -92.92% |
Net change in cash | -2.44M | -110.96% |
Free cash flow | -6.64M | 9.94% |
About
Founded
2008
Website
Employees
180
