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Genomtec SA
Previous close
zł 11.82
Day range
zł 11.96 - zł 12.14
Year range
zł 8.14 - zł 14.40
Market cap
148.57M PLN
Avg Volume
40.60K
P/E ratio
-
Dividend yield
-
Primary exchange
WSE
Market news
Financials
Income Statement
Revenue
Net income
(PLN) | Sep 2023info | Y/Y change |
---|---|---|
Revenue | 1.00K | -83.33% |
Operating expense | 2.73M | 60.09% |
Net income | -2.71M | -53.28% |
Net profit margin | -270.70K | -819.71% |
Earnings per share | — | — |
EBITDA | -2.50M | -51.63% |
Effective tax rate | 3.32% | — |
Balance Sheet
Total assets
Total liabilities
(PLN) | Sep 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 6.78M | 242.97% |
Total assets | 19.39M | 130.25% |
Total liabilities | 8.89M | 51.46% |
Total equity | 10.50M | — |
Shares outstanding | 12.26M | — |
Price to book | 13.74 | — |
Return on assets | -33.20% | — |
Return on capital | -48.57% | — |
Cash Flow
Net change in cash
(PLN) | Sep 2023info | Y/Y change |
---|---|---|
Net income | -2.71M | -53.28% |
Cash from operations | -2.26M | -335.65% |
Cash from investing | -805.00K | 37.01% |
Cash from financing | -171.00K | -35.71% |
Net change in cash | -3.24M | -67.41% |
Free cash flow | -2.57M | 8.10% |
About
Founded
2016
Website
Employees
14