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APS Energia SA
Previous close
zł 2.63
Day range
zł 2.52 - zł 2.63
Year range
zł 2.23 - zł 4.60
Market cap
73.28M PLN
Avg Volume
14.94K
P/E ratio
-
Dividend yield
-
Primary exchange
WSE
Market news
Financials
Income Statement
Revenue
Net income
| (PLN) | Mar 2024info | Y/Y change |
|---|---|---|
Revenue | 22.06M | 10.06% |
Operating expense | 7.51M | -9.33% |
Net income | -6.75M | -19.64% |
Net profit margin | -30.60 | -8.70% |
Earnings per share | — | — |
EBITDA | -5.17M | -37.94% |
Effective tax rate | -0.34% | — |
Balance Sheet
Total assets
Total liabilities
| (PLN) | Mar 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 4.35M | -67.40% |
Total assets | 108.94M | 1.72% |
Total liabilities | 69.28M | 20.67% |
Total equity | 39.65M | — |
Shares outstanding | 28.19M | — |
Price to book | 1.87 | — |
Return on assets | -13.63% | — |
Return on capital | -21.85% | — |
Cash Flow
Net change in cash
| (PLN) | Mar 2024info | Y/Y change |
|---|---|---|
Net income | -6.75M | -19.64% |
Cash from operations | -255.00K | -164.89% |
Cash from investing | -586.00K | -68.39% |
Cash from financing | 2.05M | -43.38% |
Net change in cash | 1.21M | -66.99% |
Free cash flow | 1.11M | -45.97% |
About
Founded
1995
Website
Employees
356
