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Capitea SA
Previous close
zł 0.46
Day range
zł 0.46 - zł 0.46
Year range
zł 0.43 - zł 0.88
Market cap
44.45M PLN
Avg Volume
174.55K
P/E ratio
0.44
Dividend yield
-
Primary exchange
WSE
Market news
Financials
Income Statement
Revenue
Net income
| (PLN) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | 49.51M | 67.51% |
Operating expense | 10.16M | -41.52% |
Net income | 28.98M | 299.68% |
Net profit margin | 58.53 | 219.21% |
Earnings per share | — | — |
EBITDA | 31.80M | 1,238.83% |
Effective tax rate | 0.11% | — |
Balance Sheet
Total assets
Total liabilities
| (PLN) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 148.20M | 6.74% |
Total assets | 547.47M | -0.93% |
Total liabilities | 398.49M | -19.76% |
Total equity | 148.98M | — |
Shares outstanding | 100.00M | — |
Price to book | 0.31 | — |
Return on assets | 14.08% | — |
Return on capital | 15.39% | — |
Cash Flow
Net change in cash
| (PLN) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | 28.98M | 299.68% |
Cash from operations | 30.51M | 129.11% |
Cash from investing | 29.33M | 300.77% |
Cash from financing | -25.68M | -3,446.27% |
Net change in cash | 34.16M | 71.58% |
Free cash flow | 25.70M | 121.83% |
About
Founded
Mar 14, 2012
Website
Employees
228
