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Megaron SA
Previous close
zł 7.00
Year range
zł 4.78 - zł 8.20
Market cap
53.87M PLN
Avg Volume
52.00
P/E ratio
17.85
Dividend yield
-
Primary exchange
WSE
Market news
Financials
Income Statement
Revenue
Net income
(PLN) | Mar 2025info | Y/Y change |
---|---|---|
Revenue | 12.03M | -9.35% |
Operating expense | 5.16M | -9.37% |
Net income | 443.00K | 29.15% |
Net profit margin | 3.68 | 42.64% |
Earnings per share | — | — |
EBITDA | 1.32M | -1.27% |
Effective tax rate | 22.28% | — |
Balance Sheet
Total assets
Total liabilities
(PLN) | Mar 2025info | Y/Y change |
---|---|---|
Cash and short-term investments | 28.00K | -60.56% |
Total assets | 33.46M | -11.89% |
Total liabilities | 12.40M | -31.41% |
Total equity | 21.06M | — |
Shares outstanding | 2.70M | — |
Price to book | 0.90 | — |
Return on assets | 5.33% | — |
Return on capital | 7.05% | — |
Cash Flow
Net change in cash
(PLN) | Mar 2025info | Y/Y change |
---|---|---|
Net income | 443.00K | 29.15% |
Cash from operations | 138.00K | 108.09% |
Cash from investing | -35.00K | -16.67% |
Cash from financing | -597.00K | -136.67% |
Net change in cash | -494.00K | -361.68% |
Free cash flow | 8.75K | 100.44% |
About
Founded
2008
Website
Employees
83