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Tenderhut SA
Previous close
zł 6.08
Day range
zł 6.08 - zł 6.08
Year range
zł 5.32 - zł 16.20
Market cap
13.70M PLN
Avg Volume
407.00
P/E ratio
-
Dividend yield
-
Primary exchange
WSE
Market news
Financials
Income Statement
Revenue
Net income
| (PLN) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | 11.73M | -14.92% |
Operating expense | 10.69M | -24.32% |
Net income | -1.44M | 24.00% |
Net profit margin | -12.29 | 10.68% |
Earnings per share | — | — |
EBITDA | -1.39M | 67.05% |
Effective tax rate | 10.96% | — |
Balance Sheet
Total assets
Total liabilities
| (PLN) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 3.29M | -30.98% |
Total assets | 33.93M | -8.68% |
Total liabilities | 12.26M | -10.36% |
Total equity | 21.67M | — |
Shares outstanding | 2.29M | — |
Price to book | 0.64 | — |
Return on assets | -11.28% | — |
Return on capital | -13.58% | — |
Cash Flow
Net change in cash
| (PLN) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | -1.44M | 24.00% |
Cash from operations | -1.10M | 71.03% |
Cash from investing | 103.00K | 115.01% |
Cash from financing | 1.08M | -70.81% |
Net change in cash | 73.00K | 108.95% |
Free cash flow | -136.50K | 92.14% |
About
Founded
2010
Website
Employees
95
