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ASM Group SA
Previous close
zł 0.24
Year range
zł 0.24 - zł 0.24
Market cap
13.68M PLN
P/E ratio
-
Dividend yield
-
Primary exchange
WSE
Market news
Financials
Income Statement
Revenue
Net income
| (PLN) | Mar 2024info | Y/Y change |
|---|---|---|
Revenue | 59.21M | 16.21% |
Operating expense | 26.23M | -14.59% |
Net income | -1.42M | 75.67% |
Net profit margin | -2.40 | 79.06% |
Earnings per share | — | — |
EBITDA | 1.78M | 138.26% |
Effective tax rate | 4.97% | — |
Balance Sheet
Total assets
Total liabilities
| (PLN) | Mar 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 7.63M | -9.69% |
Total assets | 152.30M | 1.92% |
Total liabilities | 102.30M | -8.07% |
Total equity | 50.00M | — |
Shares outstanding | 57.02M | — |
Price to book | 0.25 | — |
Return on assets | 1.92% | — |
Return on capital | 3.12% | — |
Cash Flow
Net change in cash
| (PLN) | Mar 2024info | Y/Y change |
|---|---|---|
Net income | -1.42M | 75.67% |
Cash from operations | 4.47M | -48.70% |
Cash from investing | — | — |
Cash from financing | -1.42M | 79.52% |
Net change in cash | 3.05M | 50.99% |
Free cash flow | 16.94M | 108.56% |
About
Founded
2010
Website
Employees
250
