HomeNEU • WSE
add
Neuca SA
Previous close
zł 782.00
Day range
zł 781.00 - zł 793.00
Year range
zł 730.00 - zł 969.00
Market cap
3.46B PLN
Avg Volume
647.00
P/E ratio
22.01
Dividend yield
1.86%
Primary exchange
WSE
In the news
Financials
Income Statement
Revenue
Net income
(PLN) | Sep 2024info | Y/Y change |
---|---|---|
Revenue | 3.19B | 7.33% |
Operating expense | 290.96M | 20.04% |
Net income | 41.87M | -7.13% |
Net profit margin | 1.31 | -13.82% |
Earnings per share | — | — |
EBITDA | 108.44M | -13.13% |
Effective tax rate | 16.94% | — |
Balance Sheet
Total assets
Total liabilities
(PLN) | Sep 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 344.90M | 218.75% |
Total assets | 5.57B | 5.37% |
Total liabilities | 4.20B | -1.62% |
Total equity | 1.37B | — |
Shares outstanding | 4.48M | — |
Price to book | 3.18 | — |
Return on assets | 3.64% | — |
Return on capital | 10.25% | — |
Cash Flow
Net change in cash
(PLN) | Sep 2024info | Y/Y change |
---|---|---|
Net income | 41.87M | -7.13% |
Cash from operations | -34.86M | -135.76% |
Cash from investing | -28.16M | 51.26% |
Cash from financing | 272.27M | 1,551.79% |
Net change in cash | 209.25M | 898.71% |
Free cash flow | -103.82M | -623.99% |
About
Founded
1990
Website
Employees
4,633