CREEPYJAR/ PLCRPJR00019 /
2024-02-28 5:07:41 PM | Chg. - | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
555.00PLN | - | 10,000 Turnover: 5.55 mill. |
-Bid Size: - | -Ask Size: - | 257.37 mill.PLN | - | 14.04 |
Fundamentals
FY 2023 | Growth (1Y) | |
---|---|---|
Per Share | ||
Earnings per Share: | 26.21 PLN | -51.16% |
EPS Diluted: | - PLN | -49.89% |
Revenues per Share: | 53.62 PLN | -33.65% |
Book Value per Share: | 139.68 PLN | -5.11% |
Cash Flow per Share: | 33.62 PLN | -49.71% |
Dividend per Share: | - PLN | - |
Total | Units_1_Short | |
Revenues: | 37,499,910.00 PLN | -31.71% |
Net Income: | 18,327,451.00 PLN | -49.73% |
Operating Cash Flow: | 23,515,031.00 PLN | - |
Cash and Cash Equivalents: | 4,435,645.00 PLN | - |
Valuation Ratios
Current | Latest FY* | |
---|---|---|
P/E Ratio: | 14.04 | 22.82 |
P/S Ratio: | 6.86 | 11.15 |
P/BV ratio: | 2.63 | 4.28 |
P/CF Ratio: | 10.94 | 17.79 |
PEG: | -0.27 | -0.45 |
Earnings Yield: | 7.12% | 4.38% |
Dividend Yield: | - | - |
Market Capitalization | ||
Market Capitalization: | 257.37 mill. PLN | 418.22 mill. PLN |
Free Float Market Cap.: | - PLN | - PLN |
Market Cap. / Employee: | - PLN | - PLN |
Shares Outstanding: | 699,364 |
Profitability
Gross Profit Margin: | - |
EBIT Margin: | 42.02% |
Net Profit Margin: | 48.87% |
Return on Equity: | 18.76% |
Return on Assets: | 17.94% |
Financial Strength
Liquidity I / Cash Ratio: | 117.44% |
Liquidity II / Quick Ratio: | 216.52% |
Liquidity III / Current Ratio: | 2,233.22% |
Debt / Equity Ratio: | 4.57% |
Dynam. Debt / Equity Ratio: | 19.00% |
Efficiency
Employees: | - |
Personal Expenses / Employee: | - PLN |
Revenues / Employee: | - PLN |
Net Income / Employee: | - PLN |
Total Assets / Employee: | - PLN |
* Fiscal Year End: | 2023-12-31 |
Accounting Standard: | IFRS |
Currency: | PLN |