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KCI SA
Previous close
zł 0.84
Day range
zł 0.84 - zł 0.86
Year range
zł 0.72 - zł 0.97
Market cap
59.26M PLN
Avg Volume
89.25K
P/E ratio
-
Dividend yield
-
Primary exchange
WSE
Market news
Financials
Income Statement
Revenue
Net income
| (PLN) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 2.39M | -39.72% |
Operating expense | -839.00K | -84,000.00% |
Net income | 1.34M | -93.98% |
Net profit margin | 56.05 | -90.01% |
Earnings per share | — | — |
EBITDA | 2.75M | 140.26% |
Effective tax rate | 34.28% | — |
Balance Sheet
Total assets
Total liabilities
| (PLN) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 8.79M | -38.24% |
Total assets | 382.21M | 3.08% |
Total liabilities | 21.62M | 22.46% |
Total equity | 360.59M | — |
Shares outstanding | 68.58M | — |
Price to book | 0.16 | — |
Return on assets | 1.78% | — |
Return on capital | 1.88% | — |
Cash Flow
Net change in cash
| (PLN) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 1.34M | -93.98% |
Cash from operations | 6.13M | 131.10% |
Cash from investing | -3.11M | -253.01% |
Cash from financing | — | — |
Net change in cash | 3.02M | -56.56% |
Free cash flow | 106.51M | 697.20% |
About
Founded
1965
Website
Employees
60
