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Quercus Towarzystwo Fndszy nwstycyjnych
Previous close
zł 10.40
Day range
zł 10.40 - zł 10.50
Year range
zł 5.76 - zł 10.50
Market cap
541.70M PLN
Avg Volume
25.18K
P/E ratio
12.53
Dividend yield
7.50%
Primary exchange
WSE
Market news
Financials
Income Statement
Revenue
Net income
| (PLN) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 55.49M | 15.89% |
Operating expense | 18.43M | 21.66% |
Net income | 19.41M | 2.27% |
Net profit margin | 34.98 | -11.78% |
Earnings per share | — | — |
EBITDA | 23.95M | 9.67% |
Effective tax rate | 19.28% | — |
Balance Sheet
Total assets
Total liabilities
| (PLN) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 99.26M | 44.29% |
Total assets | 191.70M | -6.26% |
Total liabilities | 72.08M | -27.61% |
Total equity | 119.62M | — |
Shares outstanding | 52.09M | — |
Price to book | 4.77 | — |
Return on assets | 31.36% | — |
Return on capital | 51.91% | — |
Cash Flow
Net change in cash
| (PLN) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 19.41M | 2.27% |
Cash from operations | 18.40M | -8.01% |
Cash from investing | 14.23M | 3,439.44% |
Cash from financing | -434.00K | 7.46% |
Net change in cash | 32.20M | 68.47% |
Free cash flow | 15.57M | 6.41% |
About
Founded
2007
Website
Employees
21
