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Molecure SA
Previous close
zł 12.70
Year range
zł 13.12 - zł 22.50
Market cap
213.82M PLN
Avg Volume
8.75K
P/E ratio
-
Dividend yield
-
Primary exchange
WSE
Market news
Financials
Income Statement
Revenue
Net income
(PLN) | Mar 2024info | Y/Y change |
---|---|---|
Revenue | 28.44K | -98.37% |
Operating expense | 6.51M | -12.78% |
Net income | -6.84M | -16.17% |
Net profit margin | -24.05K | -7,041.91% |
Earnings per share | — | — |
EBITDA | -6.84M | -11.14% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(PLN) | Mar 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 52.37M | -1.77% |
Total assets | 108.79M | -17.78% |
Total liabilities | 14.69M | 61.32% |
Total equity | 94.09M | — |
Shares outstanding | 16.84M | — |
Price to book | 2.27 | — |
Return on assets | -16.42% | — |
Return on capital | -17.39% | — |
Cash Flow
Net change in cash
(PLN) | Mar 2024info | Y/Y change |
---|---|---|
Net income | -6.84M | -16.17% |
Cash from operations | -2.15M | 76.15% |
Cash from investing | -9.62M | -79.72% |
Cash from financing | 153.91K | -92.56% |
Net change in cash | -11.62M | 5.57% |
Free cash flow | -9.98M | 16.35% |
About
Founded
2012
Website
Employees
112