COMP/ PLCMP0000017 /
2024-09-11 5:00:00 PM | Chg. -1.0 | Volume | Bid9:10:00 PM | Ask9:10:00 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
114.0PLN | -0.87% | 1,399 Turnover: 156,707 |
-Bid Size: - | -Ask Size: - | 621.61 mill.PLN | - | - |
Fundamentals
FY 2023 | Growth (1Y) | |
---|---|---|
Per Share | ||
Earnings per Share: | -9.64 PLN | 11,950.00% |
EPS Diluted: | - PLN | 11,950.00% |
Revenues per Share: | 182.94 PLN | 36.75% |
Book Value per Share: | 84.05 PLN | -12.65% |
Cash Flow per Share: | 40.26 PLN | 14,223.81% |
Dividend per Share: | - PLN | - |
Total | in th. | |
Revenues: | 997,503.00 PLN | 32.90% |
Net Income: | -44,462.00 PLN | 12,216.34% |
Operating Cash Flow: | 219,532.00 PLN | - |
Cash and Cash Equivalents: | 88,611.00 PLN | - |
Valuation Ratios
Current | Latest FY* | |
---|---|---|
P/E Ratio: | - | - |
P/S Ratio: | 0.62 | 0.41 |
P/BV ratio: | 1.36 | 0.89 |
P/CF Ratio: | 2.83 | 1.85 |
PEG: | 0.00 | - |
Earnings Yield: | -8.46% | -12.92% |
Dividend Yield: | - | - |
Market Capitalization | ||
Market Capitalization: | 621.61 mill. PLN | 406.77 mill. PLN |
Free Float Market Cap.: | - PLN | - PLN |
Market Cap. / Employee: | 629,159.6538 PLN | 411,713.2472 PLN |
Shares Outstanding: | 5.45 mill. |
Profitability
Gross Profit Margin: | 27.66% |
EBIT Margin: | 6.62% |
Net Profit Margin: | -4.46% |
Return on Equity: | -9.70% |
Return on Assets: | -4.84% |
Financial Strength
Liquidity I / Cash Ratio: | 23.84% |
Liquidity II / Quick Ratio: | 63.82% |
Liquidity III / Current Ratio: | 102.29% |
Debt / Equity Ratio: | 100.42% |
Dynam. Debt / Equity Ratio: | 209.63% |
Efficiency
Employees: | 988 |
Personal Expenses / Employee: | - PLN |
Revenues / Employee: | 1,009,618.42 PLN |
Net Income / Employee: | -45,002.02 PLN |
Total Assets / Employee: | 929,652.83 PLN |
* Fiscal Year End: | 2023-12-31 |
Accounting Standard: | IFRS |
Currency: | PLN |