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ZUE SA
Previous close
zł 10.95
Day range
zł 10.50 - zł 10.75
Year range
zł 5.04 - zł 14.45
Market cap
242.97M PLN
Avg Volume
21.41K
P/E ratio
11.55
Dividend yield
0.66%
Primary exchange
WSE
Market news
Financials
Income Statement
Revenue
Net income
(PLN) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 583.48M | 99.71% |
Operating expense | 3.76M | -47.54% |
Net income | 11.04M | 71.44% |
Net profit margin | 1.89 | -14.09% |
Earnings per share | — | — |
EBITDA | 24.73M | 197.08% |
Effective tax rate | 28.74% | — |
Balance Sheet
Total assets
Total liabilities
(PLN) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 223.56M | 253.44% |
Total assets | 935.36M | 38.63% |
Total liabilities | 735.29M | 48.87% |
Total equity | 200.08M | — |
Shares outstanding | 22.77M | — |
Price to book | 1.25 | — |
Return on assets | 6.46% | — |
Return on capital | 20.17% | — |
Cash Flow
Net change in cash
(PLN) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 11.04M | 71.44% |
Cash from operations | 196.92M | 68.27% |
Cash from investing | 1.10M | -91.33% |
Cash from financing | 8.89M | -61.41% |
Net change in cash | 207.15M | 35.71% |
Free cash flow | 159.59M | 602.30% |
About
Founded
1991
Website
Employees
726