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Przedsiebiorstwo Hydrauliki Silowej Hydt
Previous close
zł 20.80
Day range
zł 20.80 - zł 21.40
Year range
zł 20.80 - zł 36.40
Market cap
51.33M PLN
Avg Volume
540.00
P/E ratio
-
Dividend yield
1.44%
Primary exchange
WSE
Market news
Financials
Income Statement
Revenue
Net income
| (PLN) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 27.20M | -7.48% |
Operating expense | 3.05M | -23.19% |
Net income | -4.04M | -70.42% |
Net profit margin | -14.85 | -84.24% |
Earnings per share | — | — |
EBITDA | -140.00K | -106.22% |
Effective tax rate | -3.99% | — |
Balance Sheet
Total assets
Total liabilities
| (PLN) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.49M | 112.22% |
Total assets | 195.54M | 3.42% |
Total liabilities | 75.83M | 1.33% |
Total equity | 119.71M | — |
Shares outstanding | — | — |
Price to book | — | — |
Return on assets | -4.60% | — |
Return on capital | -5.70% | — |
Cash Flow
Net change in cash
| (PLN) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | -4.04M | -70.42% |
Cash from operations | 2.35M | -60.50% |
Cash from investing | -8.00K | 97.59% |
Cash from financing | -1.64M | 69.81% |
Net change in cash | 865.00K | 492.47% |
Free cash flow | 4.15M | 277.13% |
About
Founded
1945
Website
Employees
453
