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Ulma Construccion Polska SA
Previous close
zł 72.50
Day range
zł 72.50 - zł 72.50
Year range
zł 61.50 - zł 75.00
Market cap
381.03M PLN
Avg Volume
70.00
P/E ratio
18.31
Dividend yield
3.17%
Primary exchange
WSE
Market news
Financials
Income Statement
Revenue
Net income
(PLN) | Jun 2024info | Y/Y change |
---|---|---|
Revenue | 53.68M | 14.99% |
Operating expense | 7.06M | 9.03% |
Net income | 2.90M | -42.70% |
Net profit margin | 5.41 | -50.18% |
Earnings per share | — | — |
EBITDA | 15.29M | 3.53% |
Effective tax rate | 23.07% | — |
Balance Sheet
Total assets
Total liabilities
(PLN) | Jun 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 26.47M | -34.53% |
Total assets | 401.25M | 6.01% |
Total liabilities | 74.52M | 33.80% |
Total equity | 326.74M | — |
Shares outstanding | 5.26M | — |
Price to book | 1.17 | — |
Return on assets | 1.90% | — |
Return on capital | 2.25% | — |
Cash Flow
Net change in cash
(PLN) | Jun 2024info | Y/Y change |
---|---|---|
Net income | 2.90M | -42.70% |
Cash from operations | -12.67M | -327.37% |
Cash from investing | 1.39M | -87.53% |
Cash from financing | -13.39M | 37.25% |
Net change in cash | -24.68M | -368.34% |
Free cash flow | 19.94M | 13.69% |
About
Founded
1961
Website
Employees
404