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APS Energia SA
Previous close
zł 2.44
Day range
zł 2.34 - zł 2.45
Year range
zł 2.23 - zł 4.45
Market cap
67.65M PLN
Avg Volume
6.27K
P/E ratio
-
Dividend yield
-
Primary exchange
WSE
Market news
Financials
Income Statement
Revenue
Net income
(PLN) | Jun 2024info | Y/Y change |
---|---|---|
Revenue | 34.03M | 17.09% |
Operating expense | 11.35M | 13.96% |
Net income | -713.00K | 82.81% |
Net profit margin | -2.10 | 85.28% |
Earnings per share | — | — |
EBITDA | -337.00K | 79.60% |
Effective tax rate | -36.85% | — |
Balance Sheet
Total assets
Total liabilities
(PLN) | Jun 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 3.42M | -27.73% |
Total assets | 104.87M | -0.38% |
Total liabilities | 66.00M | 9.10% |
Total equity | 38.87M | — |
Shares outstanding | 28.19M | — |
Price to book | 1.77 | — |
Return on assets | -2.33% | — |
Return on capital | -3.89% | — |
Cash Flow
Net change in cash
(PLN) | Jun 2024info | Y/Y change |
---|---|---|
Net income | -713.00K | 82.81% |
Cash from operations | -101.00K | 98.98% |
Cash from investing | -322.00K | -203.77% |
Cash from financing | -502.00K | -135.20% |
Net change in cash | -925.00K | 89.25% |
Free cash flow | 967.12K | 111.49% |
About
Founded
1995
Website
Employees
356