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Firma Oponiarska Debica SA
Previous close
zł 83.00
Day range
zł 83.00 - zł 84.00
Year range
zł 67.40 - zł 103.00
Market cap
1.16B PLN
Avg Volume
4.43K
P/E ratio
9.27
Dividend yield
12.26%
Primary exchange
WSE
Market news
Financials
Income Statement
Revenue
Net income
| (PLN) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | 642.37M | -19.91% |
Operating expense | -108.90M | -2,089.11% |
Net income | 124.94M | 29.67% |
Net profit margin | 19.45 | 61.95% |
Earnings per share | — | — |
EBITDA | 169.93M | 27.01% |
Effective tax rate | 19.22% | — |
Balance Sheet
Total assets
Total liabilities
| (PLN) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 722.97M | 1.52% |
Total assets | 2.50B | 3.20% |
Total liabilities | 1.15B | 8.93% |
Total equity | 1.35B | — |
Shares outstanding | 13.80M | — |
Price to book | 0.85 | — |
Return on assets | 15.07% | — |
Return on capital | 26.86% | — |
Cash Flow
Net change in cash
| (PLN) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | 124.94M | 29.67% |
Cash from operations | -1.02M | -100.51% |
Cash from investing | 34.28M | 363.15% |
Cash from financing | -1.22M | 2.01% |
Net change in cash | 32.04M | -82.54% |
Free cash flow | 35.52M | -82.87% |
About
Founded
1937
Website
Employees
2,907
