HomeACG • WSE
add
AC SA
Previous close
zł 30.90
Day range
zł 31.40 - zł 31.90
Year range
zł 25.30 - zł 35.20
Market cap
288.84M PLN
Avg Volume
4.82K
P/E ratio
9.34
Dividend yield
9.55%
Primary exchange
WSE
Market news
Financials
Income Statement
Revenue
Net income
| (PLN) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 60.49M | -7.76% |
Operating expense | 10.76M | 14.55% |
Net income | 6.58M | 4.75% |
Net profit margin | 10.88 | 13.57% |
Earnings per share | — | — |
EBITDA | 11.64M | 0.20% |
Effective tax rate | 9.04% | — |
Balance Sheet
Total assets
Total liabilities
| (PLN) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 7.00M | 127.33% |
Total assets | 218.87M | -8.55% |
Total liabilities | 77.86M | -23.43% |
Total equity | 141.01M | — |
Shares outstanding | 9.20M | — |
Price to book | 2.02 | — |
Return on assets | 9.91% | — |
Return on capital | 15.70% | — |
Cash Flow
Net change in cash
| (PLN) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 6.58M | 4.75% |
Cash from operations | 4.02M | -81.34% |
Cash from investing | -799.00K | -16.98% |
Cash from financing | -393.00K | 98.02% |
Net change in cash | 2.82M | 185.64% |
Free cash flow | 2.20M | -93.67% |
About
Founded
1986
Website
Employees
714
