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Stalprofil SA
Previous close
zł 8.34
Day range
zł 8.22 - zł 8.38
Year range
zł 7.87 - zł 9.46
Market cap
145.95M PLN
Avg Volume
4.34K
P/E ratio
8.28
Dividend yield
3.61%
Primary exchange
WSE
Market news
Financials
Income Statement
Revenue
Net income
| (PLN) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 355.58M | -10.58% |
Operating expense | 25.52M | 20.38% |
Net income | 2.90M | 266.08% |
Net profit margin | 0.82 | 310.00% |
Earnings per share | — | — |
EBITDA | 12.71M | 23.57% |
Effective tax rate | 22.12% | — |
Balance Sheet
Total assets
Total liabilities
| (PLN) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 36.82M | -66.80% |
Total assets | 1.08B | 8.89% |
Total liabilities | 475.10M | 18.03% |
Total equity | 603.12M | — |
Shares outstanding | 17.50M | — |
Price to book | 0.29 | — |
Return on assets | 1.60% | — |
Return on capital | 2.34% | — |
Cash Flow
Net change in cash
| (PLN) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 2.90M | 266.08% |
Cash from operations | 41.19M | -1.00% |
Cash from investing | 10.41M | 141.59% |
Cash from financing | -47.69M | -81.51% |
Net change in cash | 3.95M | 141.10% |
Free cash flow | 22.97M | 373.51% |
About
Founded
1988
Website
Employees
561
