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Arlen SA
Previous close
zł 40.10
Day range
zł 40.41 - zł 41.45
Year range
zł 36.07 - zł 41.80
Avg Volume
33.61K
P/E ratio
-
Dividend yield
-
Primary exchange
WSE
Market news
Financials
Income Statement
Revenue
Net income
| (PLN) | 2024info | Y/Y change |
|---|---|---|
Revenue | 461.37M | 25.95% |
Operating expense | 39.30M | 2.14% |
Net income | 48.35M | 53.41% |
Net profit margin | 10.48 | 21.86% |
Earnings per share | — | — |
EBITDA | 75.34M | 52.42% |
Effective tax rate | 24.00% | — |
Balance Sheet
Total assets
Total liabilities
| (PLN) | 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 118.61M | 63.23% |
Total assets | 312.75M | 19.25% |
Total liabilities | 65.77M | -7.77% |
Total equity | 246.98M | — |
Shares outstanding | 22.13M | — |
Price to book | 3.93 | — |
Return on assets | 15.39% | — |
Return on capital | 18.61% | — |
Cash Flow
Net change in cash
| (PLN) | 2024info | Y/Y change |
|---|---|---|
Net income | 48.35M | 53.41% |
Cash from operations | 65.10M | 87.78% |
Cash from investing | -7.62M | 9.05% |
Cash from financing | -12.09M | -56.16% |
Net change in cash | 45.39M | 144.70% |
Free cash flow | 43.39M | 123.59% |
About
Founded
1995
Website
Employees
738
