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Neuca SA
Previous close
€159.00
Day range
€157.80 - €157.80
Year range
€145.40 - €222.00
Market cap
3.12B PLN
P/E ratio
-
Dividend yield
-
Primary exchange
WSE
Market news
Financials
Income Statement
Revenue
Net income
(PLN) | Dec 2024info | Y/Y change |
---|---|---|
Revenue | 3.22B | 9.12% |
Operating expense | 306.93M | 7.96% |
Net income | 25.34M | -21.97% |
Net profit margin | 0.79 | -28.18% |
Earnings per share | — | — |
EBITDA | 77.92M | -6.71% |
Effective tax rate | 42.98% | — |
Balance Sheet
Total assets
Total liabilities
(PLN) | Dec 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 143.94M | 20.40% |
Total assets | 5.51B | 6.47% |
Total liabilities | 4.10B | -0.48% |
Total equity | 1.41B | — |
Shares outstanding | 4.48M | — |
Price to book | 0.63 | — |
Return on assets | 2.17% | — |
Return on capital | 5.49% | — |
Cash Flow
Net change in cash
(PLN) | Dec 2024info | Y/Y change |
---|---|---|
Net income | 25.34M | -21.97% |
Cash from operations | -45.78M | -157.07% |
Cash from investing | -42.62M | -147.40% |
Cash from financing | -119.80M | -119.57% |
Net change in cash | -208.21M | -2,569.55% |
Free cash flow | -80.31M | -215.19% |
About
Founded
1990
Website
Employees
5,190