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Ulma Construccion Polska SA
Previous close
zł 74.50
Day range
zł 73.00 - zł 74.00
Year range
zł 59.00 - zł 75.00
Market cap
388.92M PLN
Avg Volume
228.00
P/E ratio
19.01
Dividend yield
5.15%
Primary exchange
WSE
Market news
Financials
Income Statement
Revenue
Net income
| (PLN) | Dec 2023info | Y/Y change |
|---|---|---|
Revenue | 63.46M | 24.51% |
Operating expense | 7.25M | 23.87% |
Net income | 10.13M | 18.89% |
Net profit margin | 15.96 | -4.49% |
Earnings per share | — | — |
EBITDA | 22.68M | 22.52% |
Effective tax rate | 18.44% | — |
Balance Sheet
Total assets
Total liabilities
| (PLN) | Dec 2023info | Y/Y change |
|---|---|---|
Cash and short-term investments | 42.14M | 19.71% |
Total assets | 395.81M | -0.15% |
Total liabilities | 60.08M | 12.97% |
Total equity | 335.73M | — |
Shares outstanding | 5.26M | — |
Price to book | 1.17 | — |
Return on assets | 8.19% | — |
Return on capital | 9.45% | — |
Cash Flow
Net change in cash
| (PLN) | Dec 2023info | Y/Y change |
|---|---|---|
Net income | 10.13M | 18.89% |
Cash from operations | 3.59M | -69.26% |
Cash from investing | -191.00K | -143.71% |
Cash from financing | -1.31M | -16.13% |
Net change in cash | 1.74M | -83.56% |
Free cash flow | 7.04M | -64.74% |
About
Founded
1961
Website
Employees
410
