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Creotech Instruments SA
Previous close
zł 150.50
Day range
zł 148.00 - zł 151.00
Year range
zł 115.50 - zł 248.00
Market cap
298.41M PLN
Avg Volume
3.43K
P/E ratio
-
Dividend yield
-
Primary exchange
WSE
Market news
Financials
Income Statement
Revenue
Net income
| (PLN) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | 8.33M | -10.77% |
Operating expense | 11.85M | 4.71% |
Net income | -4.22M | -17.44% |
Net profit margin | -50.60 | -31.60% |
Earnings per share | — | — |
EBITDA | -3.15M | -43.83% |
Effective tax rate | 18.47% | — |
Balance Sheet
Total assets
Total liabilities
| (PLN) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 59.77M | 124.77% |
Total assets | 165.34M | 47.08% |
Total liabilities | 81.52M | 17.13% |
Total equity | 83.82M | — |
Shares outstanding | 2.38M | — |
Price to book | 4.27 | — |
Return on assets | -7.79% | — |
Return on capital | -11.78% | — |
Cash Flow
Net change in cash
| (PLN) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | -4.22M | -17.44% |
Cash from operations | 2.31M | 503.14% |
Cash from investing | -4.72M | 9.33% |
Cash from financing | -775.00K | -63.85% |
Net change in cash | -3.04M | 51.43% |
Free cash flow | -6.58M | -17.17% |
About
Founded
2008
Website
Employees
229
