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PATENTUS SA
Previous close
zł 3.60
Year range
zł 2.60 - zł 4.50
Market cap
106.20M PLN
Avg Volume
20.51K
P/E ratio
7.57
Dividend yield
6.94%
Primary exchange
WSE
Market news
Financials
Income Statement
Revenue
Net income
| (PLN) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 40.85M | 77.52% |
Operating expense | 3.18M | -21.09% |
Net income | 6.67M | 375.55% |
Net profit margin | 16.33 | 167.70% |
Earnings per share | — | — |
EBITDA | 7.87M | 77.29% |
Effective tax rate | -9.05% | — |
Balance Sheet
Total assets
Total liabilities
| (PLN) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 65.24M | 742.62% |
Total assets | 210.56M | -0.76% |
Total liabilities | 41.09M | -17.94% |
Total equity | 169.47M | — |
Shares outstanding | 29.50M | — |
Price to book | 0.63 | — |
Return on assets | 6.35% | — |
Return on capital | 7.56% | — |
Cash Flow
Net change in cash
| (PLN) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | 6.67M | 375.55% |
Cash from operations | 14.70M | 140.95% |
Cash from investing | -18.11M | -157.91% |
Cash from financing | 1.12M | 437.76% |
Net change in cash | -2.29M | 53.87% |
Free cash flow | 16.80M | 738.99% |
About
Founded
1992
Website
Employees
148
