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Simfabric SA
Previous close
zł 1.90
Day range
zł 1.76 - zł 1.89
Year range
zł 1.65 - zł 5.65
Market cap
11.79M PLN
Avg Volume
17.12K
P/E ratio
-
Dividend yield
-
Primary exchange
WSE
Market news
Financials
Income Statement
Revenue
Net income
| (PLN) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 3.07M | 0.89% |
Operating expense | 1.34M | 167.57% |
Net income | 846.00K | -83.14% |
Net profit margin | 27.59 | -83.29% |
Earnings per share | — | — |
EBITDA | 2.74M | -47.74% |
Effective tax rate | 7.82% | — |
Balance Sheet
Total assets
Total liabilities
| (PLN) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 7.61M | 32.16% |
Total assets | 27.72M | -10.83% |
Total liabilities | 6.68M | 93.51% |
Total equity | 21.05M | — |
Shares outstanding | 6.25M | — |
Price to book | 1.66 | — |
Return on assets | 16.83% | — |
Return on capital | 22.20% | — |
Cash Flow
Net change in cash
| (PLN) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 846.00K | -83.14% |
Cash from operations | 4.15M | 29.47% |
Cash from investing | -56.00K | 98.79% |
Cash from financing | 122.00K | 916.67% |
Net change in cash | 4.21M | 400.07% |
Free cash flow | 4.11M | 4,801.72% |
About
Founded
2016
Website
Employees
1
