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APS Energia SA
Previous close
zł 2.60
Day range
zł 2.56 - zł 2.73
Year range
zł 2.16 - zł 4.10
Market cap
78.74M PLN
Avg Volume
6.25K
P/E ratio
-
Dividend yield
-
Primary exchange
WSE
Market news
Financials
Income Statement
Revenue
Net income
| (PLN) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 22.66M | -33.71% |
Operating expense | 7.44M | -12.61% |
Net income | -4.10M | -502.65% |
Net profit margin | -18.07 | -706.38% |
Earnings per share | — | — |
EBITDA | -2.54M | -196.33% |
Effective tax rate | 2.34% | — |
Balance Sheet
Total assets
Total liabilities
| (PLN) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 4.73M | -15.26% |
Total assets | 110.05M | -1.56% |
Total liabilities | 75.58M | 13.40% |
Total equity | 34.47M | — |
Shares outstanding | 27.30M | — |
Price to book | 2.06 | — |
Return on assets | -7.39% | — |
Return on capital | -14.83% | — |
Cash Flow
Net change in cash
| (PLN) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | -4.10M | -502.65% |
Cash from operations | 2.45M | -30.76% |
Cash from investing | -1.01M | -472.32% |
Cash from financing | -136.00K | 94.61% |
Net change in cash | 1.30M | 55.18% |
Free cash flow | 4.00M | 17.72% |
About
Founded
1995
Website
Employees
356
