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Aplisens SA
Previous close
zł 21.90
Day range
zł 21.80 - zł 23.00
Year range
zł 19.10 - zł 26.90
Market cap
246.34M PLN
Avg Volume
2.24K
P/E ratio
8.18
Dividend yield
3.56%
Primary exchange
WSE
Market news
Financials
Income Statement
Revenue
Net income
(PLN) | Mar 2024info | Y/Y change |
---|---|---|
Revenue | 42.65M | 4.93% |
Operating expense | 7.13M | 8.08% |
Net income | 7.29M | -17.57% |
Net profit margin | 17.10 | -21.45% |
Earnings per share | — | — |
EBITDA | 11.63M | -7.14% |
Effective tax rate | 21.03% | — |
Balance Sheet
Total assets
Total liabilities
(PLN) | Mar 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 31.52M | 16.84% |
Total assets | 245.72M | 14.05% |
Total liabilities | 20.59M | 27.39% |
Total equity | 225.13M | — |
Shares outstanding | 11.14M | — |
Price to book | 1.11 | — |
Return on assets | 9.92% | — |
Return on capital | 10.78% | — |
Cash Flow
Net change in cash
(PLN) | Mar 2024info | Y/Y change |
---|---|---|
Net income | 7.29M | -17.57% |
Cash from operations | 5.14M | -11.29% |
Cash from investing | -5.92M | 18.21% |
Cash from financing | 2.62M | 74.98% |
Net change in cash | 1.83M | 3,797.87% |
Free cash flow | -838.12K | 67.82% |
About
Founded
1992
Website
Employees
500