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Feerum SA
Previous close
zł 12.00
Day range
zł 11.95 - zł 12.00
Year range
zł 6.50 - zł 13.95
Market cap
114.45M PLN
Avg Volume
5.26K
P/E ratio
-
Dividend yield
-
Primary exchange
WSE
Market news
Financials
Income Statement
Revenue
Net income
| (PLN) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 23.14M | 62.52% |
Operating expense | 1.53M | -29.44% |
Net income | -2.52M | -160.87% |
Net profit margin | -10.89 | -60.38% |
Earnings per share | — | — |
EBITDA | 394.00K | -66.81% |
Effective tax rate | 20.38% | — |
Balance Sheet
Total assets
Total liabilities
| (PLN) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 3.94M | 95.53% |
Total assets | 142.71M | -6.28% |
Total liabilities | 29.23M | -20.28% |
Total equity | 113.48M | — |
Shares outstanding | 9.95M | — |
Price to book | 1.05 | — |
Return on assets | -5.05% | — |
Return on capital | -5.95% | — |
Cash Flow
Net change in cash
| (PLN) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -2.52M | -160.87% |
Cash from operations | 8.64M | 1,558.78% |
Cash from investing | 104.00K | 116.80% |
Cash from financing | -5.66M | -166.29% |
Net change in cash | 3.08M | 192.15% |
Free cash flow | 9.05M | 3,761.71% |
About
Founded
2002
Website
Employees
152
