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Capitea SA
Previous close
zł 0.44
Day range
zł 0.42 - zł 0.44
Year range
zł 0.38 - zł 0.88
Market cap
43.01M PLN
Avg Volume
213.60K
P/E ratio
0.41
Dividend yield
-
Primary exchange
WSE
Market news
Financials
Income Statement
Revenue
Net income
| (PLN) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 44.53M | 0.20% |
Operating expense | 11.91M | -9.47% |
Net income | 17.39M | 6.74% |
Net profit margin | 39.05 | 6.52% |
Earnings per share | — | — |
EBITDA | 24.30M | 7.35% |
Effective tax rate | 0.18% | — |
Balance Sheet
Total assets
Total liabilities
| (PLN) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 138.54M | 31.79% |
Total assets | 539.92M | -0.46% |
Total liabilities | 371.18M | -20.43% |
Total equity | 168.74M | — |
Shares outstanding | 100.00M | — |
Price to book | 0.26 | — |
Return on assets | 10.75% | — |
Return on capital | 11.69% | — |
Cash Flow
Net change in cash
| (PLN) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 17.39M | 6.74% |
Cash from operations | 18.61M | 326.59% |
Cash from investing | -11.22M | -245.56% |
Cash from financing | -34.06M | 1.16% |
Net change in cash | -26.67M | 20.03% |
Free cash flow | 20.89M | 280.38% |
About
Founded
Mar 14, 2012
Website
Employees
228
