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Mlk Foods Public Company Ltd
Previous close
zł 1.15
Day range
zł 1.11 - zł 1.19
Year range
zł 0.53 - zł 1.83
Market cap
36.33M PLN
Avg Volume
27.17K
P/E ratio
-
Dividend yield
-
Primary exchange
WSE
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | 2019info | Y/Y change |
|---|---|---|
Revenue | 125.76M | -5.15% |
Operating expense | 23.33M | -16.88% |
Net income | -11.47M | 42.72% |
Net profit margin | -9.12 | 39.64% |
Earnings per share | — | — |
EBITDA | 746.00K | -39.64% |
Effective tax rate | -1.79% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | 2019info | Y/Y change |
|---|---|---|
Cash and short-term investments | 2.36M | 605.09% |
Total assets | 177.81M | 17.05% |
Total liabilities | 200.32M | 27.50% |
Total equity | -22.51M | — |
Shares outstanding | 31.25M | — |
Price to book | -1.51 | — |
Return on assets | -2.58% | — |
Return on capital | -6.20% | — |
Cash Flow
Net change in cash
| (EUR) | 2019info | Y/Y change |
|---|---|---|
Net income | -11.47M | 42.72% |
Cash from operations | 9.35M | 199.04% |
Cash from investing | -1.04M | -0.58% |
Cash from financing | -6.31M | -159.93% |
Net change in cash | 2.02M | 286.78% |
Free cash flow | 7.41M | -21.98% |
About
Founded
1994
Website
Employees
1,511
