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Ulma Construccion Polska SA
Previous close
zł 73.00
Day range
zł 73.00 - zł 73.00
Year range
zł 59.00 - zł 75.00
Market cap
383.66M PLN
Avg Volume
196.00
P/E ratio
16.70
Dividend yield
3.15%
Primary exchange
WSE
Market news
Financials
Income Statement
Revenue
Net income
(PLN) | Mar 2024info | Y/Y change |
---|---|---|
Revenue | 48.74M | 12.14% |
Operating expense | 6.40M | 3.92% |
Net income | 1.77M | 338.31% |
Net profit margin | 3.64 | 312.87% |
Earnings per share | — | — |
EBITDA | 12.90M | 25.45% |
Effective tax rate | 28.19% | — |
Balance Sheet
Total assets
Total liabilities
(PLN) | Mar 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 51.15M | 11.91% |
Total assets | 403.41M | 2.17% |
Total liabilities | 66.49M | 26.86% |
Total equity | 336.92M | — |
Shares outstanding | 5.26M | — |
Price to book | 1.14 | — |
Return on assets | 1.23% | — |
Return on capital | 1.44% | — |
Cash Flow
Net change in cash
(PLN) | Mar 2024info | Y/Y change |
---|---|---|
Net income | 1.77M | 338.31% |
Cash from operations | 10.92M | -3.75% |
Cash from investing | -164.00K | -117.01% |
Cash from financing | -1.68M | -8.01% |
Net change in cash | 9.02M | -14.21% |
Free cash flow | 22.41M | 144.54% |
About
Founded
1961
Website
Employees
409