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Pharmena SA
Previous close
zł 6.04
Day range
zł 5.96 - zł 6.04
Year range
zł 5.30 - zł 9.18
Market cap
66.83M PLN
Avg Volume
4.72K
P/E ratio
2.28
Dividend yield
14.17%
Primary exchange
WSE
Market news
Financials
Income Statement
Revenue
Net income
(PLN) | Mar 2024info | Y/Y change |
---|---|---|
Revenue | 10.00K | -93.51% |
Operating expense | 1.08M | 4.54% |
Net income | 235.00K | 251.61% |
Net profit margin | 2.35K | 2,434.82% |
Earnings per share | — | — |
EBITDA | -1.04M | -24.91% |
Effective tax rate | 137.10% | — |
Balance Sheet
Total assets
Total liabilities
(PLN) | Mar 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 20.77M | 1,290.23% |
Total assets | 23.88M | 85.43% |
Total liabilities | 1.42M | -92.83% |
Total equity | 22.46M | — |
Shares outstanding | 11.14M | — |
Price to book | 2.96 | — |
Return on assets | -11.16% | — |
Return on capital | -11.90% | — |
Cash Flow
Net change in cash
(PLN) | Mar 2024info | Y/Y change |
---|---|---|
Net income | 235.00K | 251.61% |
Cash from operations | -1.91M | -338.11% |
Cash from investing | 466.00K | 675.31% |
Cash from financing | -21.00K | 97.44% |
Net change in cash | -1.47M | -1,396.94% |
Free cash flow | -2.47M | 13.24% |
About
Founded
2002
Website
Employees
15