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Zaklad Budowy Maszyn ZREMB - CHOJNICE SA
Previous close
zł 4.78
Day range
zł 4.62 - zł 4.89
Year range
zł 3.30 - zł 4.95
Market cap
60.12M PLN
Avg Volume
82.19K
P/E ratio
14.40
Dividend yield
-
Primary exchange
WSE
Market news
Financials
Income Statement
Revenue
Net income
| (PLN) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | 10.36M | 39.32% |
Operating expense | 1.32M | -21.67% |
Net income | 923.00K | 231.86% |
Net profit margin | 8.91 | 194.69% |
Earnings per share | — | — |
EBITDA | 2.35M | 4,022.97% |
Effective tax rate | 36.52% | — |
Balance Sheet
Total assets
Total liabilities
| (PLN) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.94M | 105.63% |
Total assets | 47.16M | 17.29% |
Total liabilities | 24.45M | -2.73% |
Total equity | 22.71M | — |
Shares outstanding | 14.00M | — |
Price to book | 2.95 | — |
Return on assets | 10.04% | — |
Return on capital | 16.72% | — |
Cash Flow
Net change in cash
| (PLN) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | 923.00K | 231.86% |
Cash from operations | 2.25M | 125.16% |
Cash from investing | -1.58M | -132.11% |
Cash from financing | 215.76K | -91.85% |
Net change in cash | 885.70K | 164.34% |
Free cash flow | -1.05M | -146.63% |
About
Founded
1973
Website
Employees
151
