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Sonel SA
Previous close
zł 16.35
Day range
zł 16.25 - zł 16.90
Year range
zł 13.15 - zł 18.95
Market cap
228.90M PLN
Avg Volume
1.83K
P/E ratio
11.51
Dividend yield
3.98%
Primary exchange
WSE
Market news
Financials
Income Statement
Revenue
Net income
| (PLN) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 66.88M | 33.09% |
Operating expense | 7.54M | 2.25% |
Net income | 4.20M | -5.54% |
Net profit margin | 6.27 | -29.07% |
Earnings per share | — | — |
EBITDA | 8.45M | -1.49% |
Effective tax rate | 14.02% | — |
Balance Sheet
Total assets
Total liabilities
| (PLN) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 28.43M | 58.64% |
Total assets | 187.77M | 16.19% |
Total liabilities | 52.90M | 26.54% |
Total equity | 134.86M | — |
Shares outstanding | 14.00M | — |
Price to book | 1.84 | — |
Return on assets | 7.62% | — |
Return on capital | 10.47% | — |
Cash Flow
Net change in cash
| (PLN) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | 4.20M | -5.54% |
Cash from operations | 17.32M | 250.02% |
Cash from investing | -2.46M | 49.91% |
Cash from financing | -1.70M | -843.89% |
Net change in cash | 13.17M | 7,715.03% |
Free cash flow | 12.93M | 663.29% |
About
Founded
1994
Website
Employees
386
