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IFirma SA
Previous close
zł 21.80
Day range
zł 21.40 - zł 22.70
Year range
zł 21.00 - zł 44.20
Market cap
140.80M PLN
Avg Volume
5.39K
P/E ratio
17.59
Dividend yield
5.59%
Primary exchange
WSE
Market news
Financials
Income Statement
Revenue
Net income
| (PLN) | Dec 2023info | Y/Y change |
|---|---|---|
Revenue | 13.17M | 12.75% |
Operating expense | 2.96M | 39.90% |
Net income | 1.56M | -36.77% |
Net profit margin | 11.83 | -43.93% |
Earnings per share | — | — |
EBITDA | 1.95M | -38.06% |
Effective tax rate | 20.18% | — |
Balance Sheet
Total assets
Total liabilities
| (PLN) | Dec 2023info | Y/Y change |
|---|---|---|
Cash and short-term investments | 7.27M | -17.31% |
Total assets | 22.72M | 2.71% |
Total liabilities | 9.87M | 17.39% |
Total equity | 12.85M | — |
Shares outstanding | 6.40M | — |
Price to book | 10.85 | — |
Return on assets | 19.76% | — |
Return on capital | 34.70% | — |
Cash Flow
Net change in cash
| (PLN) | Dec 2023info | Y/Y change |
|---|---|---|
Net income | 1.56M | -36.77% |
Cash from operations | 1.37M | -28.38% |
Cash from investing | 2.06M | 332.99% |
Cash from financing | -1.92M | -20.00% |
Net change in cash | 1.51M | 363.07% |
Free cash flow | 919.62K | -31.18% |
About
Founded
1997
Website
Employees
194
