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Quercus Towarzystwo Fndszy nwstycyjnych
Previous close
zł 11.70
Day range
zł 11.25 - zł 11.70
Year range
zł 5.76 - zł 12.20
Market cap
604.21M PLN
Avg Volume
19.54K
P/E ratio
12.31
Dividend yield
6.72%
Primary exchange
WSE
Market news
Financials
Income Statement
Revenue
Net income
| (PLN) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 35.87M | 21.35% |
Operating expense | 18.82M | 12.57% |
Net income | 9.10M | 40.97% |
Net profit margin | 25.37 | 16.16% |
Earnings per share | — | — |
EBITDA | 10.27M | 50.31% |
Effective tax rate | 19.50% | — |
Balance Sheet
Total assets
Total liabilities
| (PLN) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 131.60M | 73.51% |
Total assets | 202.79M | 5.41% |
Total liabilities | 73.65M | -8.77% |
Total equity | 129.14M | — |
Shares outstanding | 52.09M | — |
Price to book | 4.98 | — |
Return on assets | 12.53% | — |
Return on capital | 19.40% | — |
Cash Flow
Net change in cash
| (PLN) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | 9.10M | 40.97% |
Cash from operations | 32.11M | 421.12% |
Cash from investing | 596.00K | -62.98% |
Cash from financing | -415.00K | 0.72% |
Net change in cash | 32.29M | 339.10% |
Free cash flow | 29.40M | 408.20% |
About
Founded
2007
Website
Employees
21
