HomeLBT • WSE
add
LIBET SA
Previous close
zł 1.57
Day range
zł 1.39 - zł 1.62
Year range
zł 1.12 - zł 2.30
Market cap
70.00M PLN
Avg Volume
21.08K
P/E ratio
-
Dividend yield
-
Primary exchange
WSE
Market news
Financials
Income Statement
Revenue
Net income
(PLN) | Sep 2023info | Y/Y change |
---|---|---|
Revenue | 50.03M | -28.88% |
Operating expense | -3.22M | 86.35% |
Net income | 3.78M | -85.22% |
Net profit margin | 7.55 | -79.21% |
Earnings per share | — | — |
EBITDA | 6.40M | -78.69% |
Effective tax rate | 0.58% | — |
Balance Sheet
Total assets
Total liabilities
(PLN) | Sep 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 1.18M | -91.14% |
Total assets | 194.46M | -33.37% |
Total liabilities | 71.15M | -49.31% |
Total equity | 123.31M | — |
Shares outstanding | 50.00M | — |
Price to book | 0.64 | — |
Return on assets | 4.29% | — |
Return on capital | 6.66% | — |
Cash Flow
Net change in cash
(PLN) | Sep 2023info | Y/Y change |
---|---|---|
Net income | 3.78M | -85.22% |
Cash from operations | -17.65M | -287.49% |
Cash from investing | 18.73M | -70.86% |
Cash from financing | -2.94M | 95.17% |
Net change in cash | -1.86M | -114.62% |
Free cash flow | -3.96M | -106.18% |
About
Founded
2002
Website
Employees
319