HomeCPL • WSE
add
Comperia.pl SA
Previous close
zł 3.50
Year range
zł 3.34 - zł 8.45
Market cap
11.89M PLN
Avg Volume
1.83K
P/E ratio
8.86
Dividend yield
-
Primary exchange
WSE
Market news
Financials
Income Statement
Revenue
Net income
| (PLN) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 12.54M | 26.60% |
Operating expense | 11.62M | 26.78% |
Net income | -1.05M | -4.69% |
Net profit margin | -8.37 | 17.29% |
Earnings per share | — | — |
EBITDA | 995.00K | 267.16% |
Effective tax rate | 18.87% | — |
Balance Sheet
Total assets
Total liabilities
| (PLN) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 3.32M | 310.90% |
Total assets | 25.38M | 6.86% |
Total liabilities | 7.25M | 10.90% |
Total equity | 18.12M | — |
Shares outstanding | 3.19M | — |
Price to book | 0.62 | — |
Return on assets | -12.46% | — |
Return on capital | -16.01% | — |
Cash Flow
Net change in cash
| (PLN) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | -1.05M | -4.69% |
Cash from operations | -690.00K | -1,212.90% |
Cash from investing | -1.04M | 20.14% |
Cash from financing | -79.00K | 22.55% |
Net change in cash | -1.81M | -34.62% |
Free cash flow | -1.47M | -55.32% |
About
Founded
2007
Website
Employees
49
