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Gi Group Poland SA
Previous close
zł 2.05
Day range
zł 2.04 - zł 2.06
Year range
zł 1.34 - zł 2.16
Market cap
390.19M PLN
Avg Volume
5.29K
P/E ratio
85.48
Dividend yield
-
Primary exchange
WSE
Market news
Financials
Income Statement
Revenue
Net income
(PLN) | Dec 2024info | Y/Y change |
---|---|---|
Revenue | 131.00M | -4.45% |
Operating expense | 4.49M | 140.67% |
Net income | -750.81K | 81.78% |
Net profit margin | -0.57 | 81.06% |
Earnings per share | — | — |
EBITDA | 541.00K | -75.74% |
Effective tax rate | 154.21% | — |
Balance Sheet
Total assets
Total liabilities
(PLN) | Dec 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 40.00M | 83.97% |
Total assets | 214.92M | 11.52% |
Total liabilities | 143.58M | -27.12% |
Total equity | 71.33M | — |
Shares outstanding | 157.83M | — |
Price to book | 4.56 | — |
Return on assets | -0.60% | — |
Return on capital | -1.06% | — |
Cash Flow
Net change in cash
(PLN) | Dec 2024info | Y/Y change |
---|---|---|
Net income | -750.81K | 81.78% |
Cash from operations | -5.68M | 61.04% |
Cash from investing | -2.79M | -267.90% |
Cash from financing | -7.74M | -190.97% |
Net change in cash | -16.20M | -137.60% |
Free cash flow | -12.29M | -261.55% |
About
Founded
1999
Website
Employees
141