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Rawlplug SA
Previous close
zł 16.60
Day range
zł 16.60 - zł 17.35
Year range
zł 13.75 - zł 18.70
Market cap
550.26M PLN
Avg Volume
6.67K
P/E ratio
13.23
Dividend yield
2.37%
Primary exchange
WSE
Market news
Financials
Income Statement
Revenue
Net income
(PLN) | Sep 2024info | Y/Y change |
---|---|---|
Revenue | 290.25M | -1.48% |
Operating expense | 79.61M | 3.41% |
Net income | 15.31M | 60.10% |
Net profit margin | 5.28 | 62.46% |
Earnings per share | — | — |
EBITDA | 42.17M | 60.10% |
Effective tax rate | 15.68% | — |
Balance Sheet
Total assets
Total liabilities
(PLN) | Sep 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 77.32M | 12.40% |
Total assets | 1.45B | -0.10% |
Total liabilities | 715.57M | -1.69% |
Total equity | 732.07M | — |
Shares outstanding | 31.06M | — |
Price to book | 0.77 | — |
Return on assets | 5.63% | — |
Return on capital | 6.91% | — |
Cash Flow
Net change in cash
(PLN) | Sep 2024info | Y/Y change |
---|---|---|
Net income | 15.31M | 60.10% |
Cash from operations | 46.22M | -23.74% |
Cash from investing | -26.64M | -22.83% |
Cash from financing | -22.62M | 60.09% |
Net change in cash | -3.96M | 76.30% |
Free cash flow | -4.86M | 75.23% |
About
Founded
1999
Employees
1,991