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Photon Energy NV
Previous close
zł 3.40
Day range
zł 3.36 - zł 3.42
Year range
zł 3.23 - zł 7.88
Market cap
209.74M PLN
Avg Volume
10.63K
P/E ratio
-
Dividend yield
-
Primary exchange
WSE
Market news
Financials
Income Statement
Revenue
Net income
(EUR) | Mar 2025info | Y/Y change |
---|---|---|
Revenue | 22.14M | 26.65% |
Operating expense | 11.98M | 11.72% |
Net income | -3.71M | -187.60% |
Net profit margin | -16.76 | -127.10% |
Earnings per share | — | — |
EBITDA | 1.21M | 54.02% |
Effective tax rate | -10.23% | — |
Balance Sheet
Total assets
Total liabilities
(EUR) | Mar 2025info | Y/Y change |
---|---|---|
Cash and short-term investments | 7.94M | 53.14% |
Total assets | 272.85M | -0.53% |
Total liabilities | 212.79M | 3.33% |
Total equity | 60.06M | — |
Shares outstanding | 59.95M | — |
Price to book | 3.37 | — |
Return on assets | -0.61% | — |
Return on capital | -0.70% | — |
Cash Flow
Net change in cash
(EUR) | Mar 2025info | Y/Y change |
---|---|---|
Net income | -3.71M | -187.60% |
Cash from operations | 3.86M | -18.50% |
Cash from investing | -3.56M | -61.96% |
Cash from financing | -803.00K | 74.87% |
Net change in cash | -498.00K | 23.97% |
Free cash flow | -6.67M | -101.15% |
About
CEO
Founded
2008
Website
Employees
337