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Przedsiebiorstwo Przmyslu Spwgo PEPES SA
Previous close
zł 0.81
Day range
zł 0.80 - zł 0.82
Year range
zł 0.80 - zł 1.07
Market cap
77.42M PLN
Avg Volume
10.67K
P/E ratio
-
Dividend yield
-
Primary exchange
WSE
Market news
Financials
Income Statement
Revenue
Net income
| (PLN) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 72.15M | 37.61% |
Operating expense | 13.72M | 21.06% |
Net income | 564.00K | 113.92% |
Net profit margin | 0.78 | 110.09% |
Earnings per share | — | — |
EBITDA | 6.25M | 605.64% |
Effective tax rate | 24.35% | — |
Balance Sheet
Total assets
Total liabilities
| (PLN) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 17.98M | -49.36% |
Total assets | 314.44M | -7.01% |
Total liabilities | 146.63M | -8.96% |
Total equity | 167.82M | — |
Shares outstanding | 56.40M | — |
Price to book | 0.27 | — |
Return on assets | 2.68% | — |
Return on capital | 2.98% | — |
Cash Flow
Net change in cash
| (PLN) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | 564.00K | 113.92% |
Cash from operations | 29.78M | 87.85% |
Cash from investing | -1.62M | 43.31% |
Cash from financing | -49.30M | -51.03% |
Net change in cash | -21.13M | -7.61% |
Free cash flow | 14.44M | 7.76% |
About
Founded
1960
Website
Employees
412
