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Creotech Instruments SA
Previous close
zł 185.50
Day range
zł 184.50 - zł 189.00
Year range
zł 115.50 - zł 248.00
Market cap
366.82M PLN
Avg Volume
3.82K
P/E ratio
-
Dividend yield
-
Primary exchange
WSE
Market news
Financials
Income Statement
Revenue
Net income
| (PLN) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 5.86M | -56.18% |
Operating expense | 11.45M | -20.86% |
Net income | -7.00M | -91.55% |
Net profit margin | -119.45 | -337.23% |
Earnings per share | — | — |
EBITDA | -6.08M | -262.49% |
Effective tax rate | 14.86% | — |
Balance Sheet
Total assets
Total liabilities
| (PLN) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 51.19M | 105.98% |
Total assets | 158.86M | 31.73% |
Total liabilities | 82.04M | 0.74% |
Total equity | 76.82M | — |
Shares outstanding | 2.38M | — |
Price to book | 5.74 | — |
Return on assets | -12.37% | — |
Return on capital | -19.25% | — |
Cash Flow
Net change in cash
| (PLN) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | -7.00M | -91.55% |
Cash from operations | -3.12M | -237.37% |
Cash from investing | -4.44M | 35.53% |
Cash from financing | -1.05M | -148.17% |
Net change in cash | -8.62M | -253.65% |
Free cash flow | -5.11M | 23.79% |
About
Founded
2008
Website
Employees
229
