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Delko SA
Previous close
zł 8.16
Day range
zł 8.10 - zł 8.16
Year range
zł 7.76 - zł 12.95
Market cap
96.32M PLN
Avg Volume
3.51K
P/E ratio
5.82
Dividend yield
-
Primary exchange
WSE
Market news
Financials
Income Statement
Revenue
Net income
| (PLN) | Mar 2024info | Y/Y change |
|---|---|---|
Revenue | 219.76M | -4.64% |
Operating expense | 42.47M | 2.67% |
Net income | 1.57M | -71.96% |
Net profit margin | 0.71 | -70.78% |
Earnings per share | — | — |
EBITDA | 6.64M | -42.79% |
Effective tax rate | 29.34% | — |
Balance Sheet
Total assets
Total liabilities
| (PLN) | Mar 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 27.40M | — |
Total assets | 345.43M | — |
Total liabilities | 189.83M | — |
Total equity | 155.60M | — |
Shares outstanding | 11.96M | — |
Price to book | 0.63 | — |
Return on assets | 1.81% | — |
Return on capital | 2.40% | — |
Cash Flow
Net change in cash
| (PLN) | Mar 2024info | Y/Y change |
|---|---|---|
Net income | 1.57M | -71.96% |
Cash from operations | 7.62M | 393.64% |
Cash from investing | 94.00K | 103.51% |
Cash from financing | -7.94M | -512.94% |
Net change in cash | -231.00K | 93.11% |
Free cash flow | -2.21M | — |
About
Founded
Feb 28, 1995
Website
Employees
1,157
