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Regnon SA
Previous close
zł 0.80
Year range
zł 0.80 - zł 0.80
P/E ratio
-
Dividend yield
-
Primary exchange
WSE
Market news
Financials
Income Statement
Revenue
Net income
| (PLN) | 2018info | Y/Y change |
|---|---|---|
Revenue | 9.00K | -76.92% |
Operating expense | -14.64M | -937.84% |
Net income | 40.10M | 909.38% |
Net profit margin | 445.61K | 3,607.33% |
Earnings per share | — | — |
EBITDA | 14.65M | 939.85% |
Effective tax rate | 0.00% | — |
Balance Sheet
Total assets
Total liabilities
| (PLN) | 2018info | Y/Y change |
|---|---|---|
Cash and short-term investments | 607.00K | -77.20% |
Total assets | 634.00K | -97.35% |
Total liabilities | 83.00K | -99.87% |
Total equity | 551.00K | — |
Shares outstanding | 4.77M | — |
Price to book | 6.63 | — |
Return on assets | 74.53% | — |
Return on capital | 235.18% | — |
Cash Flow
Net change in cash
| (PLN) | 2018info | Y/Y change |
|---|---|---|
Net income | 40.10M | 909.38% |
Cash from operations | -5.15M | -352.48% |
Cash from investing | 20.56M | 114,116.67% |
Cash from financing | -17.47M | — |
Net change in cash | -2.06M | -199.90% |
Free cash flow | 12.33M | 310.51% |
About
Founded
1997
Website
Employees
3
