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Dadelo SA
Previous close
zł 18.50
Day range
zł 18.20 - zł 18.70
Year range
zł 12.35 - zł 18.70
Market cap
212.95M PLN
Avg Volume
1.57K
P/E ratio
86.95
Dividend yield
-
Primary exchange
WSE
Market news
Financials
Income Statement
Revenue
Net income
(PLN) | Sep 2023info | Y/Y change |
---|---|---|
Revenue | 57.80M | 69.63% |
Operating expense | 14.78M | 80.44% |
Net income | 792.00K | -55.66% |
Net profit margin | 1.37 | -73.85% |
Earnings per share | — | — |
EBITDA | 2.11M | -21.04% |
Effective tax rate | 11.41% | — |
Balance Sheet
Total assets
Total liabilities
(PLN) | Sep 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 9.68M | -52.04% |
Total assets | 143.07M | 23.80% |
Total liabilities | 34.61M | 259.40% |
Total equity | 108.46M | — |
Shares outstanding | 11.67M | — |
Price to book | 1.99 | — |
Return on assets | 1.90% | — |
Return on capital | 2.35% | — |
Cash Flow
Net change in cash
(PLN) | Sep 2023info | Y/Y change |
---|---|---|
Net income | 792.00K | -55.66% |
Cash from operations | -12.39M | -209.26% |
Cash from investing | -129.00K | 78.02% |
Cash from financing | -522.00K | -5,320.00% |
Net change in cash | -13.04M | -184.53% |
Free cash flow | -12.88M | -146.11% |
About
Founded
2005
Website
Employees
142