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Molecure SA
Previous close
zł 10.42
Day range
zł 10.20 - zł 10.40
Year range
zł 8.31 - zł 22.50
Market cap
173.41M PLN
Avg Volume
34.07K
P/E ratio
-
Dividend yield
-
Primary exchange
WSE
Market news
Financials
Income Statement
Revenue
Net income
| (PLN) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 774.72K | -46.94% |
Operating expense | 6.49M | -9.80% |
Net income | -6.26M | -12.90% |
Net profit margin | -808.52 | -112.79% |
Earnings per share | — | — |
EBITDA | -5.91M | 2.30% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (PLN) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 28.58M | -66.37% |
Total assets | 87.71M | -50.01% |
Total liabilities | 7.62M | -33.18% |
Total equity | 80.09M | — |
Shares outstanding | 16.84M | — |
Price to book | 2.19 | — |
Return on assets | -17.53% | — |
Return on capital | -18.06% | — |
Cash Flow
Net change in cash
| (PLN) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | -6.26M | -12.90% |
Cash from operations | -6.98M | -107.61% |
Cash from investing | -3.58M | 73.49% |
Cash from financing | 1.05M | -98.00% |
Net change in cash | -9.51M | -126.89% |
Free cash flow | -7.27M | 45.61% |
About
Founded
2012
Website
Employees
105
