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Inter Cars SA
Previous close
zł 548.00
Day range
zł 538.00 - zł 554.00
Year range
zł 457.00 - zł 609.00
Market cap
7.79B PLN
Avg Volume
6.34K
P/E ratio
10.78
Dividend yield
0.26%
Primary exchange
WSE
Market news
Financials
Income Statement
Revenue
Net income
(PLN) | Mar 2025info | Y/Y change |
---|---|---|
Revenue | 4.78B | 5.54% |
Operating expense | 1.15B | 10.45% |
Net income | 157.68M | 0.77% |
Net profit margin | 3.30 | -4.35% |
Earnings per share | — | — |
EBITDA | 309.50M | 13.32% |
Effective tax rate | 21.46% | — |
Balance Sheet
Total assets
Total liabilities
(PLN) | Mar 2025info | Y/Y change |
---|---|---|
Cash and short-term investments | 525.30M | 21.14% |
Total assets | 11.36B | 17.99% |
Total liabilities | 6.13B | 21.12% |
Total equity | 5.24B | — |
Shares outstanding | 14.17M | — |
Price to book | 1.48 | — |
Return on assets | 5.69% | — |
Return on capital | 7.07% | — |
Cash Flow
Net change in cash
(PLN) | Mar 2025info | Y/Y change |
---|---|---|
Net income | 157.68M | 0.77% |
Cash from operations | 328.01M | 57.42% |
Cash from investing | -81.66M | -58.89% |
Cash from financing | -183.96M | -101.61% |
Net change in cash | 62.38M | -5.09% |
Free cash flow | 75.30M | 30.16% |
About
Founded
1990
Website
Employees
5,610