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ASM Group SA
Previous close
zł 0.24
Year range
zł 0.24 - zł 0.33
Market cap
13.68M PLN
P/E ratio
-
Dividend yield
-
Primary exchange
WSE
Market news
Financials
Income Statement
Revenue
Net income
| (PLN) | Sep 2023info | Y/Y change |
|---|---|---|
Revenue | 60.36M | -6.88% |
Operating expense | 37.15M | 20.82% |
Net income | -3.02M | -427.30% |
Net profit margin | -5.00 | -452.11% |
Earnings per share | — | — |
EBITDA | 1.04M | -37.75% |
Effective tax rate | -355.82% | — |
Balance Sheet
Total assets
Total liabilities
| (PLN) | Sep 2023info | Y/Y change |
|---|---|---|
Cash and short-term investments | 7.49M | 59.57% |
Total assets | 149.40M | -6.65% |
Total liabilities | 122.05M | 5.02% |
Total equity | 27.34M | — |
Shares outstanding | 57.02M | — |
Price to book | 0.44 | — |
Return on assets | 1.04% | — |
Return on capital | 1.74% | — |
Cash Flow
Net change in cash
| (PLN) | Sep 2023info | Y/Y change |
|---|---|---|
Net income | -3.02M | -427.30% |
Cash from operations | -2.06M | -186.64% |
Cash from investing | — | — |
Cash from financing | 3.10M | 264.23% |
Net change in cash | 1.05M | 105.88% |
Free cash flow | -3.83M | -139.92% |
About
Founded
2010
Website
Employees
239
