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PATENTUS SA
Previous close
zł 2.78
Day range
zł 2.70 - zł 2.80
Year range
zł 2.60 - zł 6.18
Market cap
77.85M PLN
Avg Volume
14.60K
P/E ratio
1.63
Dividend yield
18.18%
Primary exchange
WSE
Market news
Financials
Income Statement
Revenue
Net income
| (PLN) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 22.31M | -16.58% |
Operating expense | 1.92M | -5.43% |
Net income | 3.43M | -37.78% |
Net profit margin | 15.36 | -25.40% |
Earnings per share | — | — |
EBITDA | 5.46M | -18.70% |
Effective tax rate | 21.65% | — |
Balance Sheet
Total assets
Total liabilities
| (PLN) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 5.86M | 26.82% |
Total assets | 196.95M | 6.14% |
Total liabilities | 34.01M | -38.73% |
Total equity | 162.94M | — |
Shares outstanding | 29.50M | — |
Price to book | 0.51 | — |
Return on assets | 3.55% | — |
Return on capital | 4.27% | — |
Cash Flow
Net change in cash
| (PLN) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 3.43M | -37.78% |
Cash from operations | 3.90M | 164.90% |
Cash from investing | -6.17M | 67.16% |
Cash from financing | 391.00K | 144.94% |
Net change in cash | -1.88M | 92.68% |
Free cash flow | -20.50M | -27.62% |
About
Founded
1992
Website
Employees
145
