HomeMOC • WSE
add
Molecure SA
Previous close
zł 8.60
Day range
zł 8.30 - zł 8.68
Year range
zł 7.60 - zł 16.70
Market cap
172.74M PLN
Avg Volume
20.10K
P/E ratio
-
Dividend yield
-
Primary exchange
WSE
Market news
Financials
Income Statement
Revenue
Net income
| (PLN) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 1.81M | 339.69% |
Operating expense | 11.31M | 17.49% |
Net income | -10.46M | -5.38% |
Net profit margin | -578.22 | 76.03% |
Earnings per share | — | — |
EBITDA | -10.57M | -8.52% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (PLN) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 18.19M | -71.58% |
Total assets | 113.72M | 1.29% |
Total liabilities | 10.31M | -9.09% |
Total equity | 103.41M | — |
Shares outstanding | 20.20M | — |
Price to book | 1.68 | — |
Return on assets | -26.35% | — |
Return on capital | -27.04% | — |
Cash Flow
Net change in cash
| (PLN) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -10.46M | -5.38% |
Cash from operations | -34.77M | -229.09% |
Cash from investing | -5.22M | 46.77% |
Cash from financing | 29.59M | 4,842.73% |
Net change in cash | -10.39M | 50.48% |
Free cash flow | -37.77M | -135.50% |
About
Founded
2012
Website
Employees
102
