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Przedsiebiorstwo Przmyslu Spwgo PEPES SA
Previous close
zł 0.86
Day range
zł 0.84 - zł 0.86
Year range
zł 0.80 - zł 1.11
Market cap
80.75M PLN
Avg Volume
4.33K
P/E ratio
-
Dividend yield
-
Primary exchange
WSE
Market news
Financials
Income Statement
Revenue
Net income
| (PLN) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 61.23M | 32.17% |
Operating expense | 14.30M | 9.33% |
Net income | 538.00K | 127.72% |
Net profit margin | 0.88 | 121.00% |
Earnings per share | — | — |
EBITDA | 7.73M | 632.89% |
Effective tax rate | 72.82% | — |
Balance Sheet
Total assets
Total liabilities
| (PLN) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 49.84M | -9.58% |
Total assets | 356.97M | -5.69% |
Total liabilities | 190.03M | -4.12% |
Total equity | 166.94M | — |
Shares outstanding | 93.81M | — |
Price to book | 0.49 | — |
Return on assets | 2.38% | — |
Return on capital | 2.73% | — |
Cash Flow
Net change in cash
| (PLN) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 538.00K | 127.72% |
Cash from operations | -33.37M | 24.40% |
Cash from investing | -35.00K | 99.27% |
Cash from financing | 60.73M | -27.45% |
Net change in cash | 27.32M | -21.40% |
Free cash flow | -35.23M | 29.72% |
About
Founded
1960
Website
Employees
412
