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Pharmena SA
Previous close
zł 6.78
Day range
zł 6.24 - zł 6.78
Year range
zł 5.30 - zł 9.18
Market cap
72.40M PLN
Avg Volume
19.47K
P/E ratio
2.68
Dividend yield
13.08%
Primary exchange
WSE
Market news
Financials
Income Statement
Revenue
Net income
(PLN) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 128.00K | -10.49% |
Operating expense | 1.10M | -18.97% |
Net income | -473.00K | 42.81% |
Net profit margin | -369.53 | 36.10% |
Earnings per share | — | — |
EBITDA | -925.50K | 34.30% |
Effective tax rate | -12.06% | — |
Balance Sheet
Total assets
Total liabilities
(PLN) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 22.24M | 1,296.80% |
Total assets | 24.13M | 91.84% |
Total liabilities | 1.91M | -90.16% |
Total equity | 22.23M | — |
Shares outstanding | 11.14M | — |
Price to book | 3.36 | — |
Return on assets | -9.37% | — |
Return on capital | -10.32% | — |
Cash Flow
Net change in cash
(PLN) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -473.00K | 42.81% |
Cash from operations | -253.00K | -123.62% |
Cash from investing | 228.00K | 303.57% |
Cash from financing | -12.00K | 97.80% |
Net change in cash | -32.00K | -107.62% |
Free cash flow | 444.00K | -64.81% |
About
Founded
2002
Website
Employees
15