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IFirma SA
Previous close
zł 23.05
Day range
zł 23.05 - zł 23.25
Year range
zł 18.55 - zł 27.70
Market cap
148.48M PLN
Avg Volume
3.00K
P/E ratio
17.68
Dividend yield
4.74%
Primary exchange
WSE
Market news
Financials
Income Statement
Revenue
Net income
(PLN) | Dec 2024info | Y/Y change |
---|---|---|
Revenue | 14.84M | 12.66% |
Operating expense | 2.17M | -26.73% |
Net income | 3.20M | 105.52% |
Net profit margin | 21.58 | 82.42% |
Earnings per share | — | — |
EBITDA | 3.94M | 102.05% |
Effective tax rate | 19.73% | — |
Balance Sheet
Total assets
Total liabilities
(PLN) | Dec 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 5.59M | -23.10% |
Total assets | 25.00M | 10.04% |
Total liabilities | 10.47M | 6.10% |
Total equity | 14.53M | — |
Shares outstanding | 6.40M | — |
Price to book | 10.15 | — |
Return on assets | 38.82% | — |
Return on capital | 68.45% | — |
Cash Flow
Net change in cash
(PLN) | Dec 2024info | Y/Y change |
---|---|---|
Net income | 3.20M | 105.52% |
Cash from operations | 3.02M | 121.05% |
Cash from investing | 504.00K | -75.56% |
Cash from financing | -1.92M | 0.00% |
Net change in cash | 1.61M | 6.56% |
Free cash flow | 2.72M | 195.85% |
About
Founded
1997
Website
Employees
204