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Inter Cars SA
Previous close
zł 492.50
Day range
zł 480.00 - zł 497.00
Year range
zł 457.00 - zł 632.00
Market cap
6.85B PLN
Avg Volume
4.07K
P/E ratio
10.20
Dividend yield
0.15%
Primary exchange
WSE
Market news
Financials
Income Statement
Revenue
Net income
| (PLN) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 4.92B | 7.87% |
Operating expense | 1.17B | 10.23% |
Net income | 207.32M | -7.69% |
Net profit margin | 4.22 | -14.40% |
Earnings per share | — | — |
EBITDA | 349.60M | -5.72% |
Effective tax rate | 19.85% | — |
Balance Sheet
Total assets
Total liabilities
| (PLN) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 430.60M | 40.94% |
Total assets | 10.60B | 10.05% |
Total liabilities | 5.66B | 7.71% |
Total equity | 4.94B | — |
Shares outstanding | 14.17M | — |
Price to book | 1.41 | — |
Return on assets | 7.26% | — |
Return on capital | 9.19% | — |
Cash Flow
Net change in cash
| (PLN) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 207.32M | -7.69% |
Cash from operations | 90.86M | -53.35% |
Cash from investing | -190.76M | -46.18% |
Cash from financing | -9.20M | 88.40% |
Net change in cash | -109.10M | -623.56% |
Free cash flow | -251.93M | -105.82% |
About
Founded
1990
Website
Employees
5,144
