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Sescom SA
Previous close
zł 57.20
Day range
zł 56.00 - zł 57.20
Year range
zł 28.00 - zł 74.50
Market cap
120.12M PLN
Avg Volume
205.00
P/E ratio
5.77
Dividend yield
-
Primary exchange
WSE
Market news
Financials
Income Statement
Revenue
Net income
(PLN) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 69.18M | 48.15% |
Operating expense | 10.44M | 33.28% |
Net income | 1.21M | 29.65% |
Net profit margin | 1.74 | -12.56% |
Earnings per share | — | — |
EBITDA | 6.38M | 107.44% |
Effective tax rate | 44.80% | — |
Balance Sheet
Total assets
Total liabilities
(PLN) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 16.58M | -0.58% |
Total assets | 163.37M | 87.54% |
Total liabilities | 94.81M | 132.21% |
Total equity | 68.56M | — |
Shares outstanding | 2.05M | — |
Price to book | 1.74 | — |
Return on assets | 7.16% | — |
Return on capital | 11.46% | — |
Cash Flow
Net change in cash
(PLN) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 1.21M | 29.65% |
Cash from operations | 3.25M | 278.16% |
Cash from investing | -400.00K | -38.89% |
Cash from financing | -2.10M | -154.21% |
Net change in cash | 743.00K | -58.12% |
Free cash flow | 2.78M | 270.63% |
About
Founded
2008
Website
Employees
287