CCC/ PLCCC0000016 /
| 20/12/2024 17:04:22 | Chg. -5.2 | Volume | Bid21:10:00 | Ask21:10:00 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 183.3PLN | -2.76% | 353,300 Turnover: 65.06 mill. |
-Bid Size: - | -Ask Size: - | 12.12 bill.PLN | - | - |
Fundamentals
| FY 2023 | Growth (1Y) | |
|---|---|---|
| Per Share | ||
| Earnings per Share: | -0.85 PLN | -88.83% |
| EPS Diluted: | - PLN | -88.83% |
| Revenues per Share: | 142.82 PLN | -14.06% |
| Book Value per Share: | 12.72 PLN | 67.81% |
| Cash Flow per Share: | 12.42 PLN | 26.10% |
| Dividend per Share: | - PLN | - |
| Total | in mill. | |
| Revenues: | 9,440.30 PLN | 3.48% |
| Net Income: | -56.10 PLN | -86.57% |
| Operating Cash Flow: | 820.90 PLN | - |
| Cash and Cash Equivalents: | 266.50 PLN | - |
Valuation Ratios
| Current | Latest FY* | |
|---|---|---|
| P/E Ratio: | - | - |
| P/S Ratio: | 1.28 | 0.41 |
| P/BV ratio: | 14.41 | 4.58 |
| P/CF Ratio: | 14.76 | 4.69 |
| PEG: | 2.43 | - |
| Earnings Yield: | -0.46% | -1.46% |
| Dividend Yield: | - | - |
| Market Capitalization | ||
| Market Capitalization: | 12.12 bill. PLN | 3.85 bill. PLN |
| Free Float Market Cap.: | - PLN | - PLN |
| Market Cap. / Employee: | - PLN | - PLN |
| Shares Outstanding: | 66.1 mill. | |
Profitability
| Gross Profit Margin: | 46.55% |
| EBIT Margin: | 1.95% |
| Net Profit Margin: | -0.59% |
| Return on Equity: | -6.67% |
| Return on Assets: | -0.76% |
Financial Strength
| Liquidity I / Cash Ratio: | 6.01% |
| Liquidity II / Quick Ratio: | 10.39% |
| Liquidity III / Current Ratio: | 80.77% |
| Debt / Equity Ratio: | 773.38% |
| Dynam. Debt / Equity Ratio: | 792.41% |
Efficiency
| Employees: | - |
| Personal Expenses / Employee: | - PLN |
| Revenues / Employee: | - PLN |
| Net Income / Employee: | - PLN |
| Total Assets / Employee: | - PLN |
| * Fiscal Year End: | 31/01/2024 |
| Accounting Standard: | IFRS |
| Currency: | PLN |
