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Capitea SA
Previous close
zł 0.47
Day range
zł 0.46 - zł 0.47
Year range
zł 0.38 - zł 0.67
Market cap
46.65M PLN
Avg Volume
353.97K
P/E ratio
0.63
Dividend yield
-
Primary exchange
WSE
Market news
Financials
Income Statement
Revenue
Net income
| (PLN) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 38.21M | 11.34% |
Operating expense | 12.30M | 44.19% |
Net income | 11.96M | -15.12% |
Net profit margin | 31.30 | -23.77% |
Earnings per share | — | — |
EBITDA | 17.86M | -4.44% |
Effective tax rate | 0.22% | — |
Balance Sheet
Total assets
Total liabilities
| (PLN) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 136.68M | 11.74% |
Total assets | 494.76M | -10.06% |
Total liabilities | 308.52M | -27.12% |
Total equity | 186.24M | — |
Shares outstanding | 100.00M | — |
Price to book | 0.25 | — |
Return on assets | — | — |
Return on capital | — | — |
Cash Flow
Net change in cash
| (PLN) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | 11.96M | -15.12% |
Cash from operations | 20.61M | 29.15% |
Cash from investing | 8.82M | 128.25% |
Cash from financing | -65.33M | -86.86% |
Net change in cash | -35.90M | 28.54% |
Free cash flow | — | — |
About
Founded
Mar 14, 2012
Website
Employees
238
