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Ferrum SA
Previous close
zł 4.12
Year range
zł 3.26 - zł 6.40
Market cap
238.60M PLN
P/E ratio
-
Dividend yield
-
Primary exchange
WSE
Market news
Financials
Income Statement
Revenue
Net income
| (PLN) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 195.10M | 9.80% |
Operating expense | 13.10M | 47.43% |
Net income | 14.00K | -99.34% |
Net profit margin | 0.01 | -99.17% |
Earnings per share | — | — |
EBITDA | 7.60M | -33.96% |
Effective tax rate | 103.34% | — |
Balance Sheet
Total assets
Total liabilities
| (PLN) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 9.81M | -62.52% |
Total assets | 551.67M | 12.11% |
Total liabilities | 426.41M | 17.65% |
Total equity | 125.26M | — |
Shares outstanding | 57.91M | — |
Price to book | 1.91 | — |
Return on assets | 1.98% | — |
Return on capital | 2.99% | — |
Cash Flow
Net change in cash
| (PLN) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 14.00K | -99.34% |
Cash from operations | 6.33M | -73.92% |
Cash from investing | -1.08M | 77.05% |
Cash from financing | -4.86M | 44.26% |
Net change in cash | 398.00K | -96.36% |
Free cash flow | 7.18M | -41.14% |
About
Founded
1874
Website
Employees
474
