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Sescom SA
Previous close
zł 77.60
Year range
zł 38.40 - zł 77.80
Market cap
162.96M PLN
P/E ratio
8.65
Dividend yield
-
Primary exchange
WSE
Market news
Financials
Income Statement
Revenue
Net income
| (PLN) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | 67.06M | 14.66% |
Operating expense | 11.61M | 30.22% |
Net income | 753.00K | 165.25% |
Net profit margin | 1.12 | 156.85% |
Earnings per share | — | — |
EBITDA | 5.72M | 27.19% |
Effective tax rate | 36.16% | — |
Balance Sheet
Total assets
Total liabilities
| (PLN) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 12.75M | -40.61% |
Total assets | 158.20M | 6.64% |
Total liabilities | 92.54M | -7.47% |
Total equity | 65.66M | — |
Shares outstanding | 2.05M | — |
Price to book | 2.47 | — |
Return on assets | 6.39% | — |
Return on capital | 9.79% | — |
Cash Flow
Net change in cash
| (PLN) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | 753.00K | 165.25% |
Cash from operations | 7.24M | 343.62% |
Cash from investing | -10.75M | 51.64% |
Cash from financing | 4.50M | -85.30% |
Net change in cash | 988.00K | -81.70% |
Free cash flow | -13.83M | -309.09% |
About
Founded
2008
Website
Employees
276
