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Makarony Polskie SA
Previous close
zł 20.60
Day range
zł 19.55 - zł 20.90
Year range
zł 9.90 - zł 29.50
Market cap
221.91M PLN
Avg Volume
16.16K
P/E ratio
6.75
Dividend yield
2.99%
Primary exchange
WSE
Market news
Financials
Income Statement
Revenue
Net income
(PLN) | Sep 2023info | Y/Y change |
---|---|---|
Revenue | 84.75M | 4.52% |
Operating expense | 10.84M | 12.46% |
Net income | 11.99M | 68.48% |
Net profit margin | 14.14 | 61.23% |
Earnings per share | — | — |
EBITDA | 18.98M | 49.87% |
Effective tax rate | 19.78% | — |
Balance Sheet
Total assets
Total liabilities
(PLN) | Sep 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 15.49M | 17.83% |
Total assets | 236.55M | -4.51% |
Total liabilities | 91.70M | -28.39% |
Total equity | 144.86M | — |
Shares outstanding | 11.04M | — |
Price to book | 1.57 | — |
Return on assets | 16.12% | — |
Return on capital | 23.75% | — |
Cash Flow
Net change in cash
(PLN) | Sep 2023info | Y/Y change |
---|---|---|
Net income | 11.99M | 68.48% |
Cash from operations | 17.22M | 268.46% |
Cash from investing | -2.42M | -65.64% |
Cash from financing | -11.37M | -820.33% |
Net change in cash | 3.45M | -30.91% |
Free cash flow | 6.52M | 450.40% |
About
Founded
2002
Website
Employees
396