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Onesano SA
Previous close
zł 1.27
Day range
zł 1.22 - zł 1.29
Year range
zł 1.10 - zł 1.72
Market cap
84.66M PLN
Avg Volume
8.44K
P/E ratio
-
Dividend yield
-
Primary exchange
WSE
Market news
Financials
Income Statement
Revenue
Net income
(PLN) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 3.51M | -20.00% |
Operating expense | 3.42M | 5.17% |
Net income | -1.75M | -192.14% |
Net profit margin | -49.80 | -265.10% |
Earnings per share | — | — |
EBITDA | -1.69M | -114.34% |
Effective tax rate | 0.74% | — |
Balance Sheet
Total assets
Total liabilities
(PLN) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 10.35M | -45.61% |
Total assets | 19.74M | -23.31% |
Total liabilities | 4.64M | 18.46% |
Total equity | 15.10M | — |
Shares outstanding | 65.88M | — |
Price to book | 5.52 | — |
Return on assets | -21.72% | — |
Return on capital | -27.55% | — |
Cash Flow
Net change in cash
(PLN) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -1.75M | -192.14% |
Cash from operations | -1.72M | -97.13% |
Cash from investing | -364.00K | -427.54% |
Cash from financing | -70.00K | -1,300.00% |
Net change in cash | -2.15M | -127.65% |
Free cash flow | -1.29M | -53.82% |
About
Founded
1995
Website
Employees
51