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Sunex SA
Previous close
zł 7.45
Day range
zł 7.45 - zł 7.60
Year range
zł 5.43 - zł 13.40
Market cap
167.19M PLN
Avg Volume
18.03K
P/E ratio
-
Dividend yield
-
Primary exchange
WSE
Market news
Financials
Income Statement
Revenue
Net income
(PLN) | Mar 2025info | Y/Y change |
---|---|---|
Revenue | 46.08M | 29.02% |
Operating expense | 13.48M | -5.18% |
Net income | -7.24M | 18.04% |
Net profit margin | -15.72 | 36.46% |
Earnings per share | — | — |
EBITDA | -3.82M | 45.91% |
Effective tax rate | 14.05% | — |
Balance Sheet
Total assets
Total liabilities
(PLN) | Mar 2025info | Y/Y change |
---|---|---|
Cash and short-term investments | 1.74M | 94.97% |
Total assets | 298.73M | 10.99% |
Total liabilities | 203.38M | 13.47% |
Total equity | 95.35M | — |
Shares outstanding | 22.29M | — |
Price to book | 1.74 | — |
Return on assets | -6.48% | — |
Return on capital | -8.38% | — |
Cash Flow
Net change in cash
(PLN) | Mar 2025info | Y/Y change |
---|---|---|
Net income | -7.24M | 18.04% |
Cash from operations | 6.39M | 1,347.41% |
Cash from investing | -1.78M | 73.08% |
Cash from financing | -4.02M | -180.04% |
Net change in cash | 585.02K | 150.63% |
Free cash flow | 6.85M | 305.00% |
About
Founded
2002
Website
Employees
460