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Pepco Group NV
Previous close
€4.54
Day range
€4.75 - €4.75
Year range
€3.73 - €6.35
Market cap
9.80B PLN
Avg Volume
363.00
P/E ratio
-
Dividend yield
-
Primary exchange
WSE
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Mar 2024info | Y/Y change |
|---|---|---|
Revenue | 1.60B | 13.78% |
Operating expense | 591.51M | 21.01% |
Net income | 26.72M | -33.75% |
Net profit margin | 1.67 | -41.81% |
Earnings per share | — | — |
EBITDA | 141.50M | 31.13% |
Effective tax rate | 27.79% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Mar 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 221.19M | -15.18% |
Total assets | 4.38B | 10.63% |
Total liabilities | 3.14B | 8.08% |
Total equity | 1.24B | — |
Shares outstanding | 576.00M | — |
Price to book | 2.11 | — |
Return on assets | 5.57% | — |
Return on capital | 7.66% | — |
Cash Flow
Net change in cash
| (EUR) | Mar 2024info | Y/Y change |
|---|---|---|
Net income | 26.72M | -33.75% |
Cash from operations | 182.04M | 51.92% |
Cash from investing | -76.65M | -3.59% |
Cash from financing | -169.36M | -87.70% |
Net change in cash | -54.62M | -31.36% |
Free cash flow | 94.84M | 52.22% |
About
Founded
1990
Website
Employees
47,487
