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Mostostal Zabrze SA
Previous close
zł 4.71
Day range
zł 4.64 - zł 4.75
Year range
zł 3.76 - zł 4.88
Market cap
347.85M PLN
Avg Volume
56.02K
P/E ratio
4.35
Dividend yield
-
Primary exchange
WSE
Market news
Financials
Income Statement
Revenue
Net income
(PLN) | Sep 2024info | Y/Y change |
---|---|---|
Revenue | 249.26M | -31.88% |
Operating expense | -4.64M | -126.09% |
Net income | 34.18M | 136.80% |
Net profit margin | 13.71 | 247.97% |
Earnings per share | — | — |
EBITDA | 46.24M | 93.48% |
Effective tax rate | 12.75% | — |
Balance Sheet
Total assets
Total liabilities
(PLN) | Sep 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 91.03M | -29.12% |
Total assets | 874.47M | 11.57% |
Total liabilities | 508.90M | -0.57% |
Total equity | 365.57M | — |
Shares outstanding | — | — |
Price to book | — | — |
Return on assets | 13.14% | — |
Return on capital | 26.93% | — |
Cash Flow
Net change in cash
(PLN) | Sep 2024info | Y/Y change |
---|---|---|
Net income | 34.18M | 136.80% |
Cash from operations | 16.60M | -68.80% |
Cash from investing | 8.15M | 118.69% |
Cash from financing | -53.80M | -796.83% |
Net change in cash | -28.99M | -652.65% |
Free cash flow | 15.41M | -68.35% |
About
Founded
1945
Website
Employees
1,642