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PATENTUS SA
Previous close
zł 4.05
Day range
zł 3.87 - zł 4.08
Year range
zł 2.60 - zł 6.18
Market cap
119.18M PLN
Avg Volume
33.74K
P/E ratio
15.01
Dividend yield
6.19%
Primary exchange
WSE
Market news
Financials
Income Statement
Revenue
Net income
| (PLN) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 34.32M | 36.67% |
Operating expense | 3.07M | 15.58% |
Net income | 6.87M | 44.25% |
Net profit margin | 20.03 | 5.59% |
Earnings per share | — | — |
EBITDA | 7.96M | 9.53% |
Effective tax rate | -1.24% | — |
Balance Sheet
Total assets
Total liabilities
| (PLN) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 4.30M | -66.13% |
Total assets | 209.19M | -3.13% |
Total liabilities | 39.01M | -6.72% |
Total equity | 170.18M | — |
Shares outstanding | 29.50M | — |
Price to book | 0.71 | — |
Return on assets | 7.38% | — |
Return on capital | 8.78% | — |
Cash Flow
Net change in cash
| (PLN) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | 6.87M | 44.25% |
Cash from operations | 19.13M | -74.07% |
Cash from investing | -19.30M | 73.61% |
Cash from financing | -44.00K | 94.01% |
Net change in cash | -223.00K | -49.66% |
Free cash flow | -14.01M | -1,151.77% |
About
Founded
1992
Website
Employees
145
