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Pharmena SA
Previous close
zł 3.34
Day range
zł 3.25 - zł 3.42
Year range
zł 3.12 - zł 6.64
Market cap
38.09M PLN
Avg Volume
10.02K
P/E ratio
-
Dividend yield
-
Primary exchange
WSE
Market news
Financials
Income Statement
Revenue
Net income
| (PLN) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 88.00K | -31.25% |
Operating expense | 1.02M | 10.46% |
Net income | -118.00K | 75.05% |
Net profit margin | -134.09 | 63.71% |
Earnings per share | — | — |
EBITDA | -943.75K | -1.97% |
Effective tax rate | 80.24% | — |
Balance Sheet
Total assets
Total liabilities
| (PLN) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.74M | -92.15% |
Total assets | 13.53M | -43.95% |
Total liabilities | 1.11M | -41.97% |
Total equity | 12.42M | — |
Shares outstanding | 11.14M | — |
Price to book | 2.98 | — |
Return on assets | -18.18% | — |
Return on capital | -19.31% | — |
Cash Flow
Net change in cash
| (PLN) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -118.00K | 75.05% |
Cash from operations | -11.00K | 95.65% |
Cash from investing | -8.96M | -4,030.26% |
Cash from financing | -24.00K | -100.00% |
Net change in cash | -9.00M | -28,012.50% |
Free cash flow | -9.40M | -2,216.24% |
About
Founded
2002
Website
Employees
7
