HomeLTX • WSE
add
Lentex SA
Previous close
zł 6.66
Day range
zł 6.58 - zł 6.68
Year range
zł 6.00 - zł 8.00
Market cap
248.54M PLN
Avg Volume
65.19K
P/E ratio
12.74
Dividend yield
-
Primary exchange
WSE
Market news
Financials
Income Statement
Revenue
Net income
| (PLN) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | 82.95M | -12.38% |
Operating expense | 15.30M | -1.20% |
Net income | 6.04M | 43.84% |
Net profit margin | 7.29 | 64.19% |
Earnings per share | — | — |
EBITDA | 12.46M | 3.99% |
Effective tax rate | 12.25% | — |
Balance Sheet
Total assets
Total liabilities
| (PLN) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 28.38M | -28.09% |
Total assets | 458.66M | -4.89% |
Total liabilities | 91.40M | -22.74% |
Total equity | 367.25M | — |
Shares outstanding | 35.18M | — |
Price to book | 0.94 | — |
Return on assets | 4.86% | — |
Return on capital | 5.69% | — |
Cash Flow
Net change in cash
| (PLN) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | 6.04M | 43.84% |
Cash from operations | 12.71M | 37.44% |
Cash from investing | -2.74M | -74.82% |
Cash from financing | -17.78M | -305.67% |
Net change in cash | -7.80M | -147.15% |
Free cash flow | 10.53M | 47.48% |
About
Founded
1911
Website
Employees
622
