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Tenderhut SA
Previous close
zł 5.98
Day range
zł 6.00 - zł 6.00
Year range
zł 4.95 - zł 12.30
Market cap
13.75M PLN
Avg Volume
543.00
P/E ratio
-
Dividend yield
-
Primary exchange
WSE
Market news
Financials
Income Statement
Revenue
Net income
| (PLN) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 12.24M | -14.27% |
Operating expense | 9.75M | -16.71% |
Net income | -655.00K | 7.09% |
Net profit margin | -5.35 | -8.30% |
Earnings per share | — | — |
EBITDA | -138.00K | 74.68% |
Effective tax rate | -10.03% | — |
Balance Sheet
Total assets
Total liabilities
| (PLN) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 2.98M | 49.97% |
Total assets | 33.07M | -9.44% |
Total liabilities | 12.08M | -11.29% |
Total equity | 21.00M | — |
Shares outstanding | 2.29M | — |
Price to book | 0.65 | — |
Return on assets | -2.16% | — |
Return on capital | -2.63% | — |
Cash Flow
Net change in cash
| (PLN) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | -655.00K | 7.09% |
Cash from operations | 804.00K | 124.24% |
Cash from investing | 24.00K | 115.58% |
Cash from financing | -994.00K | -243.85% |
Net change in cash | -166.00K | 94.03% |
Free cash flow | 988.25K | 133.74% |
About
Founded
2010
Website
Employees
95
