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Polenergia SA
Previous close
zł 68.00
Day range
zł 67.60 - zł 68.40
Year range
zł 58.80 - zł 77.80
Market cap
5.28B PLN
Avg Volume
3.09K
P/E ratio
13.37
Dividend yield
-
Primary exchange
WSE
Market news
Financials
Income Statement
Revenue
Net income
| (PLN) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 908.33M | -27.15% |
Operating expense | 64.78M | -3.70% |
Net income | 73.65M | 77.53% |
Net profit margin | 8.11 | 143.54% |
Earnings per share | — | — |
EBITDA | 150.40M | 28.66% |
Effective tax rate | 22.02% | — |
Balance Sheet
Total assets
Total liabilities
| (PLN) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.13B | 28.93% |
Total assets | 6.70B | 13.93% |
Total liabilities | 2.42B | -8.93% |
Total equity | 4.27B | — |
Shares outstanding | 77.22M | — |
Price to book | 1.23 | — |
Return on assets | 3.99% | — |
Return on capital | 4.55% | — |
Cash Flow
Net change in cash
| (PLN) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 73.65M | 77.53% |
Cash from operations | 160.15M | 8.74% |
Cash from investing | -73.33M | 69.51% |
Cash from financing | -49.58M | -14.03% |
Net change in cash | 37.27M | 127.27% |
Free cash flow | 39.38M | 164.52% |
About
Founded
1997
Website
Employees
478
