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Cognor Holding SA
Previous close
zł 7.51
Day range
zł 7.28 - zł 7.59
Year range
zł 4.64 - zł 8.88
Market cap
1.27B PLN
Avg Volume
59.54K
P/E ratio
-
Dividend yield
-
Primary exchange
WSE
Market news
Financials
Income Statement
Revenue
Net income
(PLN) | Mar 2025info | Y/Y change |
---|---|---|
Revenue | 543.32M | -20.83% |
Operating expense | 32.00M | 196.56% |
Net income | -13.98M | -327.98% |
Net profit margin | -2.57 | -388.76% |
Earnings per share | — | — |
EBITDA | 6.01M | -77.45% |
Effective tax rate | 14.63% | — |
Balance Sheet
Total assets
Total liabilities
(PLN) | Mar 2025info | Y/Y change |
---|---|---|
Cash and short-term investments | 125.90M | -16.63% |
Total assets | 2.80B | 8.11% |
Total liabilities | 1.63B | 21.57% |
Total equity | 1.16B | — |
Shares outstanding | 171.42M | — |
Price to book | 1.18 | — |
Return on assets | -0.73% | — |
Return on capital | -0.96% | — |
Cash Flow
Net change in cash
(PLN) | Mar 2025info | Y/Y change |
---|---|---|
Net income | -13.98M | -327.98% |
Cash from operations | 21.08M | 469.94% |
Cash from investing | -32.48M | 76.36% |
Cash from financing | -67.37M | -730.72% |
Net change in cash | -79.15M | 36.10% |
Free cash flow | 43.35M | 124.50% |
About
Founded
1946
Website
Employees
1,888