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Pharmena SA
Previous close
zł 5.00
Day range
zł 4.78 - zł 4.99
Year range
zł 4.65 - zł 9.08
Market cap
53.45M PLN
Avg Volume
2.38K
P/E ratio
1.84
Dividend yield
17.78%
Primary exchange
WSE
Market news
Financials
Income Statement
Revenue
Net income
| (PLN) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | 148.00K | 1,133.33% |
Operating expense | 793.00K | -35.42% |
Net income | -904.00K | -58.60% |
Net profit margin | -610.81 | 87.14% |
Earnings per share | — | — |
EBITDA | -664.00K | 41.13% |
Effective tax rate | -7.88% | — |
Balance Sheet
Total assets
Total liabilities
| (PLN) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 10.92M | -72.87% |
Total assets | 13.56M | -73.95% |
Total liabilities | 1.21M | -97.97% |
Total equity | 12.36M | — |
Shares outstanding | 11.14M | — |
Price to book | 4.50 | — |
Return on assets | -9.19% | — |
Return on capital | -9.79% | — |
Cash Flow
Net change in cash
| (PLN) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | -904.00K | -58.60% |
Cash from operations | -455.00K | -101.02% |
Cash from investing | 86.00K | 102.53% |
Cash from financing | -9.48M | -255.06% |
Net change in cash | -9.85M | -125.41% |
Free cash flow | -228.25K | -100.59% |
About
Founded
2002
Website
Employees
15
