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Feerum SA
Previous close
zł 8.88
Day range
zł 8.04 - zł 8.88
Year range
zł 5.50 - zł 10.50
Market cap
77.26M PLN
Avg Volume
2.79K
P/E ratio
-
Dividend yield
-
Primary exchange
WSE
Market news
Financials
Income Statement
Revenue
Net income
(PLN) | Sep 2024info | Y/Y change |
---|---|---|
Revenue | 21.39M | 15.62% |
Operating expense | 2.37M | 32.53% |
Net income | 289.00K | 161.36% |
Net profit margin | 1.35 | 152.94% |
Earnings per share | — | — |
EBITDA | 3.38M | 368.14% |
Effective tax rate | 17.90% | — |
Balance Sheet
Total assets
Total liabilities
(PLN) | Sep 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 864.00K | -83.86% |
Total assets | 149.10M | -6.97% |
Total liabilities | 33.09M | -24.27% |
Total equity | 116.00M | — |
Shares outstanding | 10.85M | — |
Price to book | 0.83 | — |
Return on assets | 1.06% | — |
Return on capital | 1.25% | — |
Cash Flow
Net change in cash
(PLN) | Sep 2024info | Y/Y change |
---|---|---|
Net income | 289.00K | 161.36% |
Cash from operations | -1.38M | -112.69% |
Cash from investing | -30.00K | -168.18% |
Cash from financing | 1.14M | 108.90% |
Net change in cash | -277.00K | 84.68% |
Free cash flow | -1.47M | -114.08% |
About
Founded
2002
Website
Employees
137