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Firma Oponiarska Debica SA
Previous close
zł 86.60
Day range
zł 85.00 - zł 87.40
Year range
zł 70.00 - zł 103.00
Market cap
1.17B PLN
Avg Volume
1.75K
P/E ratio
7.74
Dividend yield
12.12%
Primary exchange
WSE
Market news
Financials
Income Statement
Revenue
Net income
| (PLN) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 653.22M | 7.01% |
Operating expense | 23.62M | -55.23% |
Net income | 8.72M | 149.20% |
Net profit margin | 1.34 | 146.05% |
Earnings per share | — | — |
EBITDA | 23.06M | 2,902.99% |
Effective tax rate | 21.94% | — |
Balance Sheet
Total assets
Total liabilities
| (PLN) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 844.53M | 6.16% |
Total assets | 2.50B | 7.34% |
Total liabilities | 1.15B | 16.43% |
Total equity | 1.36B | — |
Shares outstanding | 13.80M | — |
Price to book | 0.88 | — |
Return on assets | -0.06% | — |
Return on capital | -0.11% | — |
Cash Flow
Net change in cash
| (PLN) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 8.72M | 149.20% |
Cash from operations | 176.22M | 104.36% |
Cash from investing | -138.97M | 19.80% |
Cash from financing | -1.38M | -16.64% |
Net change in cash | 35.88M | 140.66% |
Free cash flow | 85.63M | 17.03% |
About
Founded
1937
Website
Employees
2,907
