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Pepco Group NV
Previous close
€4.05
Day range
€4.00 - €4.00
Year range
€3.19 - €5.90
Market cap
10.39B PLN
Avg Volume
369.00
P/E ratio
-
Dividend yield
-
Primary exchange
WSE
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 1.48B | 6.59% |
Operating expense | 592.53M | 17.79% |
Net income | -381.81M | -4,884.25% |
Net profit margin | -25.74 | -4,615.79% |
Earnings per share | — | — |
EBITDA | 120.29M | 26.22% |
Effective tax rate | -9.67% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 363.34M | 9.96% |
Total assets | 4.00B | -12.62% |
Total liabilities | 3.49B | 1.42% |
Total equity | 511.42M | — |
Shares outstanding | 576.03M | — |
Price to book | 4.55 | — |
Return on assets | 4.46% | — |
Return on capital | 7.11% | — |
Cash Flow
Net change in cash
| (EUR) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | -381.81M | -4,884.25% |
Cash from operations | 227.47M | 10.13% |
Cash from investing | -20.87M | 82.41% |
Cash from financing | -141.01M | -158.53% |
Net change in cash | 71.07M | 104.07% |
Free cash flow | 141.90M | 476.96% |
About
Founded
1990
Website
Employees
38,611
