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AB SA
Previous close
€22.45
Day range
€22.30 - €22.30
Year range
€19.20 - €26.00
Market cap
1.57B PLN
P/E ratio
-
Dividend yield
-
Primary exchange
WSE
Market news
Financials
Income Statement
Revenue
Net income
(PLN) | Mar 2025info | Y/Y change |
---|---|---|
Revenue | 3.15B | -1.79% |
Operating expense | 71.26M | 3.34% |
Net income | 34.76M | -5.31% |
Net profit margin | 1.10 | -3.51% |
Earnings per share | — | — |
EBITDA | 54.87M | -20.09% |
Effective tax rate | 20.48% | — |
Balance Sheet
Total assets
Total liabilities
(PLN) | Mar 2025info | Y/Y change |
---|---|---|
Cash and short-term investments | 187.62M | 57.07% |
Total assets | 3.71B | 5.11% |
Total liabilities | 2.27B | 2.81% |
Total equity | 1.44B | — |
Shares outstanding | 17.10M | — |
Price to book | 0.27 | — |
Return on assets | 3.16% | — |
Return on capital | 7.30% | — |
Cash Flow
Net change in cash
(PLN) | Mar 2025info | Y/Y change |
---|---|---|
Net income | 34.76M | -5.31% |
Cash from operations | 20.93M | -59.11% |
Cash from investing | -1.64M | 12.35% |
Cash from financing | -132.01M | 12.03% |
Net change in cash | -112.78M | -11.94% |
Free cash flow | 46.24M | -44.66% |
About
Founded
1990
Website
Employees
1,270