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Esotiq & Henderson SA
Previous close
zł 37.00
Day range
zł 36.60 - zł 37.00
Year range
zł 31.30 - zł 51.60
Market cap
82.64M PLN
Avg Volume
960.00
P/E ratio
6.47
Dividend yield
8.11%
Primary exchange
WSE
Market news
Financials
Income Statement
Revenue
Net income
| (PLN) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 67.03M | 6.00% |
Operating expense | 43.81M | 9.28% |
Net income | -74.00K | -122.77% |
Net profit margin | -0.11 | -121.57% |
Earnings per share | — | — |
EBITDA | 4.58M | -25.48% |
Effective tax rate | 162.18% | — |
Balance Sheet
Total assets
Total liabilities
| (PLN) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 2.36M | 19.10% |
Total assets | 211.83M | 51.83% |
Total liabilities | 144.10M | 85.15% |
Total equity | 67.73M | — |
Shares outstanding | 1.96M | — |
Price to book | 1.07 | — |
Return on assets | 0.54% | — |
Return on capital | 0.82% | — |
Cash Flow
Net change in cash
| (PLN) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | -74.00K | -122.77% |
Cash from operations | -19.50M | -708.29% |
Cash from investing | -19.76M | -5,764.69% |
Cash from financing | 38.09M | 988.04% |
Net change in cash | -1.18M | 83.24% |
Free cash flow | -42.16M | -558.77% |
About
Founded
1998
Website
Employees
153
