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Stalprodukt SA
Previous close
zł 221.00
Day range
zł 216.50 - zł 222.00
Year range
zł 201.50 - zł 258.00
Market cap
1.22B PLN
Avg Volume
602.00
P/E ratio
-
Dividend yield
-
Primary exchange
WSE
Market news
Financials
Income Statement
Revenue
Net income
(PLN) | Sep 2024info | Y/Y change |
---|---|---|
Revenue | 957.40M | -10.12% |
Operating expense | 62.18M | 15.00% |
Net income | -5.55M | -140.85% |
Net profit margin | -0.58 | -145.67% |
Earnings per share | — | — |
EBITDA | 39.97M | -19.48% |
Effective tax rate | -42.13% | — |
Balance Sheet
Total assets
Total liabilities
(PLN) | Sep 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 964.30M | 0.92% |
Total assets | 4.84B | -4.37% |
Total liabilities | 1.12B | -7.55% |
Total equity | 3.72B | — |
Shares outstanding | 5.40M | — |
Price to book | 0.33 | — |
Return on assets | -0.31% | — |
Return on capital | -0.39% | — |
Cash Flow
Net change in cash
(PLN) | Sep 2024info | Y/Y change |
---|---|---|
Net income | -5.55M | -140.85% |
Cash from operations | 48.30M | -82.97% |
Cash from investing | -56.48M | -110.57% |
Cash from financing | -63.86M | 27.30% |
Net change in cash | -72.03M | -141.70% |
Free cash flow | -33.34M | -132.60% |
About
Founded
1971
Website
Employees
4,971