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Dr Miele Cosmed Group SA
Previous close
zł 4.09
Day range
zł 3.80 - zł 4.08
Year range
zł 3.16 - zł 5.58
Market cap
333.63M PLN
Avg Volume
18.30K
P/E ratio
9.27
Dividend yield
1.18%
Primary exchange
WSE
Market news
Financials
Income Statement
Revenue
Net income
(PLN) | Dec 2024info | Y/Y change |
---|---|---|
Revenue | 120.29M | 4.59% |
Operating expense | 40.80M | 10.49% |
Net income | 6.80M | 0.65% |
Net profit margin | 5.65 | -3.75% |
Earnings per share | — | — |
EBITDA | 10.21M | -12.33% |
Effective tax rate | 20.51% | — |
Balance Sheet
Total assets
Total liabilities
(PLN) | Dec 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 20.41M | 42.73% |
Total assets | 404.84M | 5.86% |
Total liabilities | 146.01M | -1.36% |
Total equity | 258.82M | — |
Shares outstanding | 87.34M | — |
Price to book | 1.38 | — |
Return on assets | 5.83% | — |
Return on capital | 7.37% | — |
Cash Flow
Net change in cash
(PLN) | Dec 2024info | Y/Y change |
---|---|---|
Net income | 6.80M | 0.65% |
Cash from operations | 19.73M | 64.08% |
Cash from investing | -7.79M | -83.86% |
Cash from financing | -7.08M | -132.46% |
Net change in cash | 4.86M | 2.45% |
Free cash flow | 8.24M | 141.47% |
About
Founded
1824
Website
Employees
542