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Inter Cars SA
Previous close
zł 494.00
Day range
zł 495.00 - zł 517.00
Year range
zł 477.50 - zł 632.00
Market cap
7.02B PLN
Avg Volume
2.48K
P/E ratio
10.57
Dividend yield
0.14%
Primary exchange
WSE
Market news
Financials
Income Statement
Revenue
Net income
| (PLN) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | 4.87B | 6.95% |
Operating expense | 1.19B | 11.33% |
Net income | 188.98M | 21.97% |
Net profit margin | 3.88 | 14.12% |
Earnings per share | — | — |
EBITDA | 324.83M | 18.56% |
Effective tax rate | 19.96% | — |
Balance Sheet
Total assets
Total liabilities
| (PLN) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 539.70M | 68.34% |
Total assets | 9.90B | 7.16% |
Total liabilities | 5.14B | 0.45% |
Total equity | 4.76B | — |
Shares outstanding | 14.17M | — |
Price to book | 1.47 | — |
Return on assets | 7.08% | — |
Return on capital | 8.85% | — |
Cash Flow
Net change in cash
| (PLN) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | 188.98M | 21.97% |
Cash from operations | 126.08M | 19.25% |
Cash from investing | 8.21M | 110.62% |
Cash from financing | -28.22M | 32.97% |
Net change in cash | 106.07M | 873.06% |
Free cash flow | 112.14M | 549.02% |
About
Founded
1990
Website
Employees
4,452
