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Przedsiebiorstwo Przmyslu Spwgo PEPES SA
Previous close
zł 0.92
Year range
zł 0.80 - zł 1.05
Market cap
86.45M PLN
Avg Volume
4.07K
P/E ratio
-
Dividend yield
-
Primary exchange
WSE
Market news
Financials
Income Statement
Revenue
Net income
| (PLN) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 66.65M | 8.58% |
Operating expense | 13.36M | 16.41% |
Net income | -923.00K | 85.66% |
Net profit margin | -1.38 | 86.84% |
Earnings per share | — | — |
EBITDA | 3.87M | 450.82% |
Effective tax rate | -22.67% | — |
Balance Sheet
Total assets
Total liabilities
| (PLN) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 23.47M | 78.65% |
Total assets | 296.72M | -0.50% |
Total liabilities | 129.80M | 1.93% |
Total equity | 166.92M | — |
Shares outstanding | 95.00M | — |
Price to book | 0.53 | — |
Return on assets | 0.73% | — |
Return on capital | 0.85% | — |
Cash Flow
Net change in cash
| (PLN) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | -923.00K | 85.66% |
Cash from operations | 28.93M | 28.76% |
Cash from investing | -1.70M | 21.05% |
Cash from financing | -32.41M | 24.11% |
Net change in cash | -5.18M | 76.88% |
Free cash flow | 26.94M | 48.76% |
About
Founded
1960
Website
Employees
359
