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Compremum SA
Previous close
zł 1.72
Day range
zł 1.57 - zł 1.67
Year range
zł 1.57 - zł 2.56
Market cap
76.40M PLN
Avg Volume
17.98K
P/E ratio
-
Dividend yield
-
Primary exchange
WSE
Market news
Financials
Income Statement
Revenue
Net income
| (PLN) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | 41.80M | -46.54% |
Operating expense | 3.18M | -18.58% |
Net income | 6.70M | -69.30% |
Net profit margin | 16.02 | -42.56% |
Earnings per share | — | — |
EBITDA | 12.65M | -22.83% |
Effective tax rate | 21.02% | — |
Balance Sheet
Total assets
Total liabilities
| (PLN) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 3.54M | -23.53% |
Total assets | 517.93M | 2.27% |
Total liabilities | 253.71M | 0.48% |
Total equity | 264.22M | — |
Shares outstanding | 44.84M | — |
Price to book | 0.29 | — |
Return on assets | 5.75% | — |
Return on capital | 8.27% | — |
Cash Flow
Net change in cash
| (PLN) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | 6.70M | -69.30% |
Cash from operations | -12.32M | 36.25% |
Cash from investing | 2.32M | -95.79% |
Cash from financing | 3.61M | 109.83% |
Net change in cash | -6.39M | -647.13% |
Free cash flow | -14.70M | 22.01% |
About
Founded
1973
Website
Employees
93
