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Capitea SA
Previous close
zł 0.46
Day range
zł 0.46 - zł 0.47
Year range
zł 0.43 - zł 0.88
Market cap
46.92M PLN
Avg Volume
184.79K
P/E ratio
0.45
Dividend yield
-
Primary exchange
WSE
Market news
Financials
Income Statement
Revenue
Net income
| (PLN) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 45.10M | 1.48% |
Operating expense | 12.32M | -6.38% |
Net income | — | — |
Net profit margin | 38.56 | 5.18% |
Earnings per share | — | — |
EBITDA | — | — |
Effective tax rate | 0.18% | — |
Balance Sheet
Total assets
Total liabilities
| (PLN) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 471.16M | 348.21% |
Total assets | 539.92M | -0.46% |
Total liabilities | 371.18M | -20.43% |
Total equity | — | — |
Shares outstanding | 100.00M | — |
Price to book | 0.27 | — |
Return on assets | 10.75% | — |
Return on capital | 17.17% | — |
Cash Flow
Net change in cash
| (PLN) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | — | — |
Cash from operations | -50.12M | -1,248.75% |
Cash from investing | 104.15M | 3,308.69% |
Cash from financing | -36.76M | -6.68% |
Net change in cash | 17.28M | 151.81% |
Free cash flow | 473.18M | 4,180.40% |
About
Founded
Mar 14, 2012
Website
Employees
228
