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Mostostal Warszawa SA
Previous close
zł 6.72
Day range
zł 6.70 - zł 6.72
Year range
zł 5.50 - zł 8.62
Market cap
134.40M PLN
Avg Volume
12.59K
P/E ratio
9.36
Dividend yield
-
Primary exchange
WSE
Market news
Financials
Income Statement
Revenue
Net income
(PLN) | Sep 2023info | Y/Y change |
---|---|---|
Revenue | 448.29M | -1.31% |
Operating expense | 8.85M | -52.10% |
Net income | 2.04M | -81.59% |
Net profit margin | 0.45 | -81.56% |
Earnings per share | — | — |
EBITDA | 21.95M | -26.53% |
Effective tax rate | 32.15% | — |
Balance Sheet
Total assets
Total liabilities
(PLN) | Sep 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 94.17M | -26.39% |
Total assets | 1.16B | 13.78% |
Total liabilities | 1.06B | 13.62% |
Total equity | 102.43M | — |
Shares outstanding | 20.00M | — |
Price to book | 1.61 | — |
Return on assets | 2.96% | — |
Return on capital | 11.12% | — |
Cash Flow
Net change in cash
(PLN) | Sep 2023info | Y/Y change |
---|---|---|
Net income | 2.04M | -81.59% |
Cash from operations | 7.63M | -78.43% |
Cash from investing | -13.52M | -21.12% |
Cash from financing | -11.54M | 4.41% |
Net change in cash | -17.44M | -243.64% |
Free cash flow | 4.92M | 107.13% |
About
Founded
1945
Website
Employees
1,520