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Urteste SA
Previous close
zł 94.60
Day range
zł 94.00 - zł 94.80
Year range
zł 79.80 - zł 112.50
Market cap
132.51M PLN
Avg Volume
111.00
P/E ratio
-
Dividend yield
-
Primary exchange
WSE
Market news
Financials
Income Statement
Revenue
Net income
| (PLN) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | -983.00K | -49,050.00% |
Operating expense | -424.00K | -125.45% |
Net income | -554.00K | 68.63% |
Net profit margin | 56.36 | -99.94% |
Earnings per share | — | — |
EBITDA | -573.00K | 65.50% |
Effective tax rate | -10.14% | — |
Balance Sheet
Total assets
Total liabilities
| (PLN) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 18.98M | -34.70% |
Total assets | 28.51M | -9.11% |
Total liabilities | 2.65M | 115.45% |
Total equity | 25.86M | — |
Shares outstanding | 1.41M | — |
Price to book | 5.16 | — |
Return on assets | -5.45% | — |
Return on capital | -5.76% | — |
Cash Flow
Net change in cash
| (PLN) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | -554.00K | 68.63% |
Cash from operations | -725.00K | -20.63% |
Cash from investing | -800.00K | -479.71% |
Cash from financing | -72.00K | -100.26% |
Net change in cash | -1.60M | -105.94% |
Free cash flow | -4.29M | — |
About
Founded
2021
Website
Employees
28
