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Molecure SA
Previous close
zł 5.43
Day range
zł 5.15 - zł 5.62
Year range
zł 5.15 - zł 16.70
Market cap
106.87M PLN
Avg Volume
39.14K
P/E ratio
-
Dividend yield
-
Primary exchange
WSE
Market news
Financials
Income Statement
Revenue
Net income
| (PLN) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 597.71K | 2,001.81% |
Operating expense | 5.46M | -16.13% |
Net income | -5.18M | 24.19% |
Net profit margin | -867.43 | 96.39% |
Earnings per share | — | — |
EBITDA | -5.31M | 18.61% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (PLN) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 40.66M | -22.36% |
Total assets | 107.45M | -1.23% |
Total liabilities | 9.24M | -37.13% |
Total equity | 98.21M | — |
Shares outstanding | 20.20M | — |
Price to book | 1.12 | — |
Return on assets | -12.54% | — |
Return on capital | -12.87% | — |
Cash Flow
Net change in cash
| (PLN) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | -5.18M | 24.19% |
Cash from operations | 26.15M | 1,315.62% |
Cash from investing | -3.73M | 61.20% |
Cash from financing | 56.28K | -63.44% |
Net change in cash | 22.47M | 293.35% |
Free cash flow | 24.19M | 342.41% |
About
Founded
2012
Website
Employees
94
