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LIBET SA
Previous close
zł 1.60
Day range
zł 1.60 - zł 1.64
Year range
zł 1.12 - zł 1.94
Market cap
84.05M PLN
Avg Volume
4.73K
P/E ratio
-
Dividend yield
-
Primary exchange
WSE
Market news
Financials
Income Statement
Revenue
Net income
| (PLN) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 29.85M | -40.34% |
Operating expense | 5.28M | -15.66% |
Net income | -1.16M | -130.70% |
Net profit margin | -3.88 | -151.39% |
Earnings per share | — | — |
EBITDA | 300.00K | 109.71% |
Effective tax rate | -214.09% | — |
Balance Sheet
Total assets
Total liabilities
| (PLN) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 5.90M | 400.68% |
Total assets | 140.95M | -27.52% |
Total liabilities | 33.36M | -53.12% |
Total equity | 107.60M | — |
Shares outstanding | 50.00M | — |
Price to book | 0.74 | — |
Return on assets | -5.02% | — |
Return on capital | -6.22% | — |
Cash Flow
Net change in cash
| (PLN) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | -1.16M | -130.70% |
Cash from operations | -3.16M | 82.11% |
Cash from investing | 6.52M | -65.18% |
Cash from financing | -48.00K | 98.37% |
Net change in cash | 3.32M | 278.39% |
Free cash flow | 64.75K | 100.65% |
About
Founded
2002
Website
Employees
256
