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Oex SA
Previous close
zł 53.60
Year range
zł 43.00 - zł 56.80
Market cap
366.72M PLN
P/E ratio
12.13
Dividend yield
5.60%
Primary exchange
WSE
Market news
Financials
Income Statement
Revenue
Net income
| (PLN) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | 207.13M | 13.55% |
Operating expense | 28.89M | 43.53% |
Net income | 8.14M | -12.97% |
Net profit margin | 3.93 | -23.39% |
Earnings per share | — | — |
EBITDA | 17.28M | 32.22% |
Effective tax rate | 27.00% | — |
Balance Sheet
Total assets
Total liabilities
| (PLN) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 105.67M | 6.50% |
Total assets | 536.59M | 12.42% |
Total liabilities | 320.94M | 20.05% |
Total equity | 215.65M | — |
Shares outstanding | 6.84M | — |
Price to book | 1.76 | — |
Return on assets | 7.29% | — |
Return on capital | 10.67% | — |
Cash Flow
Net change in cash
| (PLN) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | 8.14M | -12.97% |
Cash from operations | 23.88M | 123.75% |
Cash from investing | -18.66M | -866.89% |
Cash from financing | 10.69M | 261.53% |
Net change in cash | 15.90M | 648.12% |
Free cash flow | 16.31M | -51.59% |
About
Founded
2004
Website
Employees
1,546
