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PATENTUS SA
Previous close
zł 4.22
Day range
zł 4.11 - zł 4.30
Year range
zł 1.29 - zł 5.24
Market cap
126.55M PLN
Avg Volume
99.90K
P/E ratio
2.03
Dividend yield
-
Primary exchange
WSE
Market news
Financials
Income Statement
Revenue
Net income
| (PLN) | Dec 2023info | Y/Y change |
|---|---|---|
Revenue | 137.22M | 856.15% |
Operating expense | 4.29M | 306.82% |
Net income | 38.92M | 16,320.25% |
Net profit margin | 28.36 | 1,618.79% |
Earnings per share | — | — |
EBITDA | 50.14M | 1,512.28% |
Effective tax rate | 16.37% | — |
Balance Sheet
Total assets
Total liabilities
| (PLN) | Dec 2023info | Y/Y change |
|---|---|---|
Cash and short-term investments | 12.86M | -3.66% |
Total assets | 260.65M | 78.92% |
Total liabilities | 91.26M | 135.99% |
Total equity | 169.39M | — |
Shares outstanding | 29.50M | — |
Price to book | 0.74 | — |
Return on assets | 51.74% | — |
Return on capital | 71.81% | — |
Cash Flow
Net change in cash
| (PLN) | Dec 2023info | Y/Y change |
|---|---|---|
Net income | 38.92M | 16,320.25% |
Cash from operations | 34.34M | 690.69% |
Cash from investing | -25.43M | -1,006.27% |
Cash from financing | -675.00K | 70.96% |
Net change in cash | 8.23M | 254.42% |
Free cash flow | -12.55M | -506.55% |
About
Founded
1992
Website
Employees
144
