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Inter Cars SA
Previous close
zł 574.00
Day range
zł 569.00 - zł 577.00
Year range
zł 457.00 - zł 609.00
Market cap
8.13B PLN
Avg Volume
10.84K
P/E ratio
11.27
Dividend yield
0.25%
Primary exchange
WSE
Market news
Financials
Income Statement
Revenue
Net income
| (PLN) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 5.16B | 9.02% |
Operating expense | 1.24B | 10.78% |
Net income | 168.71M | 41.93% |
Net profit margin | 3.27 | 30.28% |
Earnings per share | — | — |
EBITDA | 316.25M | 48.65% |
Effective tax rate | 19.85% | — |
Balance Sheet
Total assets
Total liabilities
| (PLN) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 462.92M | 25.83% |
Total assets | 10.77B | 16.12% |
Total liabilities | 5.65B | 16.98% |
Total equity | 5.11B | — |
Shares outstanding | 14.17M | — |
Price to book | 1.59 | — |
Return on assets | 6.04% | — |
Return on capital | 7.56% | — |
Cash Flow
Net change in cash
| (PLN) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 168.71M | 41.93% |
Cash from operations | -88.76M | -147.81% |
Cash from investing | -136.97M | -43.63% |
Cash from financing | 258.04M | 1,023.97% |
Net change in cash | 32.31M | -48.19% |
Free cash flow | -325.47M | -436.14% |
About
Founded
1990
Website
Employees
5,261
