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Molecure SA
Previous close
zł 7.00
Day range
zł 7.00 - zł 7.40
Year range
zł 5.15 - zł 10.96
Market cap
152.05M PLN
Avg Volume
35.96K
P/E ratio
-
Dividend yield
-
Primary exchange
WSE
Market news
Financials
Income Statement
Revenue
Net income
| (PLN) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 214.80K | -63.83% |
Operating expense | 5.30M | -16.00% |
Net income | -5.27M | 15.92% |
Net profit margin | -2.45K | -132.44% |
Earnings per share | — | — |
EBITDA | -5.22M | 11.92% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (PLN) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 22.46M | -21.42% |
Total assets | 97.15M | 10.76% |
Total liabilities | 7.73M | 1.37% |
Total equity | 89.43M | — |
Shares outstanding | 20.60M | — |
Price to book | 1.61 | — |
Return on assets | -13.59% | — |
Return on capital | -13.91% | — |
Cash Flow
Net change in cash
| (PLN) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | -5.27M | 15.92% |
Cash from operations | -6.87M | 19.66% |
Cash from investing | -3.79M | -5.71% |
Cash from financing | 644.42K | -75.38% |
Net change in cash | -10.01M | -5.22% |
Free cash flow | -6.58M | 9.51% |
About
Founded
2012
Website
Employees
71
