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Mostostal Zabrze SA
Previous close
zł 4.50
Day range
zł 4.50 - zł 4.57
Year range
zł 2.58 - zł 4.95
Market cap
340.39M PLN
Avg Volume
103.78K
P/E ratio
4.55
Dividend yield
-
Primary exchange
WSE
Market news
Financials
Income Statement
Revenue
Net income
(PLN) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 230.55M | -27.16% |
Operating expense | 16.57M | 6.01% |
Net income | 27.32M | 204.80% |
Net profit margin | 11.85 | 318.73% |
Earnings per share | — | — |
EBITDA | 38.45M | 73.63% |
Effective tax rate | 22.12% | — |
Balance Sheet
Total assets
Total liabilities
(PLN) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 121.16M | 36.67% |
Total assets | 709.75M | 4.66% |
Total liabilities | 419.86M | -6.39% |
Total equity | 289.89M | — |
Shares outstanding | 73.98M | — |
Price to book | 1.16 | — |
Return on assets | 12.00% | — |
Return on capital | 28.17% | — |
Cash Flow
Net change in cash
(PLN) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 27.32M | 204.80% |
Cash from operations | 38.70M | 20.94% |
Cash from investing | -35.88M | -406.05% |
Cash from financing | -11.00M | -251.73% |
Net change in cash | -10.29M | -149.22% |
Free cash flow | 22.14M | -20.62% |
About
Founded
1945
Website
Employees
1,642