HomeMAK • WSE
add
Makarony Polskie SA
Previous close
zł 19.00
Day range
zł 18.95 - zł 19.30
Year range
zł 10.55 - zł 29.50
Market cap
213.07M PLN
Avg Volume
10.93K
P/E ratio
6.08
Dividend yield
3.89%
Primary exchange
WSE
Market news
Financials
Income Statement
Revenue
Net income
(PLN) | Mar 2024info | Y/Y change |
---|---|---|
Revenue | 81.31M | -8.76% |
Operating expense | 13.58M | 13.85% |
Net income | 9.46M | 29.84% |
Net profit margin | 11.64 | 42.30% |
Earnings per share | — | — |
EBITDA | 15.74M | 25.41% |
Effective tax rate | 20.86% | — |
Balance Sheet
Total assets
Total liabilities
(PLN) | Mar 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 41.81M | 300.23% |
Total assets | 256.72M | 4.85% |
Total liabilities | 97.98M | -14.51% |
Total equity | 158.74M | — |
Shares outstanding | 11.04M | — |
Price to book | 1.32 | — |
Return on assets | 12.17% | — |
Return on capital | 17.33% | — |
Cash Flow
Net change in cash
(PLN) | Mar 2024info | Y/Y change |
---|---|---|
Net income | 9.46M | 29.84% |
Cash from operations | 16.75M | 282.05% |
Cash from investing | -2.48M | -62.46% |
Cash from financing | -1.45M | -510.50% |
Net change in cash | 12.81M | 389.08% |
Free cash flow | 10.83M | 1,124.03% |
About
Founded
2002
Website
Employees
404