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Pepco Group NV
Previous close
zł 16.40
Day range
zł 15.93 - zł 16.49
Year range
zł 14.83 - zł 25.81
Market cap
9.19B PLN
Avg Volume
1.21M
P/E ratio
-
Dividend yield
-
Primary exchange
WSE
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 1.48B | 6.59% |
Operating expense | 596.22M | 15.44% |
Net income | -381.81M | -4,884.25% |
Net profit margin | -25.74 | -4,615.79% |
Earnings per share | — | — |
EBITDA | 116.60M | 42.50% |
Effective tax rate | -9.67% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 363.34M | 9.96% |
Total assets | 4.00B | -12.62% |
Total liabilities | 3.49B | 1.42% |
Total equity | 511.42M | — |
Shares outstanding | 576.03M | — |
Price to book | 18.43 | — |
Return on assets | 4.23% | — |
Return on capital | 6.75% | — |
Cash Flow
Net change in cash
| (EUR) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | -381.81M | -4,884.25% |
Cash from operations | 227.47M | 10.13% |
Cash from investing | -20.87M | 82.41% |
Cash from financing | -141.01M | -158.53% |
Net change in cash | 71.07M | 104.07% |
Free cash flow | 139.59M | 763.10% |
About
Founded
1990
Website
Employees
38,611
