HomeCOG • WSE
add
Cognor Holding SA
Previous close
zł 6.51
Day range
zł 6.43 - zł 6.51
Year range
zł 6.02 - zł 9.89
Market cap
1.11B PLN
Avg Volume
78.28K
P/E ratio
25.79
Dividend yield
-
Primary exchange
WSE
Market news
Financials
Income Statement
Revenue
Net income
(PLN) | Jun 2024info | Y/Y change |
---|---|---|
Revenue | 550.86M | -27.95% |
Operating expense | 9.23M | -80.23% |
Net income | 1.90M | -92.01% |
Net profit margin | 0.34 | -89.03% |
Earnings per share | — | — |
EBITDA | 26.60M | -50.77% |
Effective tax rate | 27.74% | — |
Balance Sheet
Total assets
Total liabilities
(PLN) | Jun 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 486.80M | 90.79% |
Total assets | 2.73B | 22.56% |
Total liabilities | 1.49B | 45.87% |
Total equity | 1.25B | — |
Shares outstanding | 171.42M | — |
Price to book | 0.96 | — |
Return on assets | 1.35% | — |
Return on capital | 1.78% | — |
Cash Flow
Net change in cash
(PLN) | Jun 2024info | Y/Y change |
---|---|---|
Net income | 1.90M | -92.01% |
Cash from operations | 310.94M | 452.44% |
Cash from investing | -94.07M | -12.17% |
Cash from financing | 245.80M | 251.23% |
Net change in cash | 463.02M | 341.95% |
Free cash flow | 190.97M | 353.94% |
About
Founded
1946
Website
Employees
1,871