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PATENTUS SA
Previous close
zł 3.55
Day range
zł 3.50 - zł 3.74
Year range
zł 2.60 - zł 6.18
Market cap
107.38M PLN
Avg Volume
28.83K
P/E ratio
13.52
Dividend yield
6.87%
Primary exchange
WSE
Market news
Financials
Income Statement
Revenue
Net income
| (PLN) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 28.16M | -79.48% |
Operating expense | 7.59M | 76.77% |
Net income | -2.94M | -107.55% |
Net profit margin | -10.44 | -136.81% |
Earnings per share | — | — |
EBITDA | -3.07M | -106.13% |
Effective tax rate | 36.58% | — |
Balance Sheet
Total assets
Total liabilities
| (PLN) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 4.53M | -64.79% |
Total assets | 201.73M | -22.60% |
Total liabilities | 38.40M | -57.92% |
Total equity | 163.33M | — |
Shares outstanding | 29.50M | — |
Price to book | 0.64 | — |
Return on assets | -6.19% | — |
Return on capital | -7.27% | — |
Cash Flow
Net change in cash
| (PLN) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -2.94M | -107.55% |
Cash from operations | -7.31M | -121.28% |
Cash from investing | 21.62M | 185.01% |
Cash from financing | -15.65M | -2,218.22% |
Net change in cash | -1.34M | -116.24% |
Free cash flow | 9.39M | 174.84% |
About
Founded
1992
Website
Employees
145
