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Sonel SA
Previous close
zł 17.55
Day range
zł 16.80 - zł 18.25
Year range
zł 13.15 - zł 19.35
Market cap
245.00M PLN
Avg Volume
1.85K
P/E ratio
12.17
Dividend yield
-
Primary exchange
WSE
Market news
Financials
Income Statement
Revenue
Net income
| (PLN) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 83.93M | 33.46% |
Operating expense | 5.15M | 6.32% |
Net income | 10.39M | 24.49% |
Net profit margin | 12.38 | -6.71% |
Earnings per share | — | — |
EBITDA | 15.13M | 53.81% |
Effective tax rate | -0.86% | — |
Balance Sheet
Total assets
Total liabilities
| (PLN) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 15.26M | -15.68% |
Total assets | 195.12M | 18.40% |
Total liabilities | 65.62M | 31.06% |
Total equity | 129.50M | — |
Shares outstanding | 14.00M | — |
Price to book | 2.05 | — |
Return on assets | 18.33% | — |
Return on capital | 26.00% | — |
Cash Flow
Net change in cash
| (PLN) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 10.39M | 24.49% |
Cash from operations | 13.01M | -2.96% |
Cash from investing | -2.54M | 16.47% |
Cash from financing | -4.26M | -1,432.37% |
Net change in cash | 6.24M | -38.08% |
Free cash flow | 4.77M | -40.93% |
About
Founded
1994
Website
Employees
386
