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INTER RAO Lietuva AB
Previous close
zł 9.80
Year range
zł 9.80 - zł 9.82
P/E ratio
-
Dividend yield
-
Primary exchange
WSE
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | 2021info | Y/Y change |
|---|---|---|
Revenue | 334.34M | 104.65% |
Operating expense | 7.82M | -1.25% |
Net income | 14.34M | 17.50% |
Net profit margin | 4.29 | -42.57% |
Earnings per share | — | — |
EBITDA | 35.90M | 103.39% |
Effective tax rate | 18.09% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | 2021info | Y/Y change |
|---|---|---|
Cash and short-term investments | 21.25M | -4.51% |
Total assets | 70.62M | 40.53% |
Total liabilities | 42.53M | 68.21% |
Total equity | 28.09M | — |
Shares outstanding | 20.00M | — |
Price to book | 7.00 | — |
Return on assets | 35.99% | — |
Return on capital | 78.65% | — |
Cash Flow
Net change in cash
| (EUR) | 2021info | Y/Y change |
|---|---|---|
Net income | 14.34M | 17.50% |
Cash from operations | 10.29M | -24.30% |
Cash from investing | 91.00K | 198.91% |
Cash from financing | -11.39M | 37.69% |
Net change in cash | -1.00M | 78.96% |
Free cash flow | 15.79M | 33.12% |
About
Founded
2002
Website
Employees
39
