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Onesano SA
Previous close
zł 1.21
Day range
zł 1.17 - zł 1.21
Year range
zł 1.08 - zł 1.55
Market cap
78.47M PLN
Avg Volume
6.24K
P/E ratio
-
Dividend yield
-
Primary exchange
WSE
Market news
Financials
Income Statement
Revenue
Net income
(PLN) | Mar 2024info | Y/Y change |
---|---|---|
Revenue | 2.52M | 5.39% |
Operating expense | 2.41M | -0.04% |
Net income | -1.33M | 1.62% |
Net profit margin | -52.81 | 6.66% |
Earnings per share | — | — |
EBITDA | -1.22M | 10.84% |
Effective tax rate | 0.15% | — |
Balance Sheet
Total assets
Total liabilities
(PLN) | Mar 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 9.49M | -39.06% |
Total assets | 18.64M | -25.60% |
Total liabilities | 4.88M | 6.26% |
Total equity | 13.76M | — |
Shares outstanding | 65.88M | — |
Price to book | 5.76 | — |
Return on assets | -17.46% | — |
Return on capital | -22.75% | — |
Cash Flow
Net change in cash
(PLN) | Mar 2024info | Y/Y change |
---|---|---|
Net income | -1.33M | 1.62% |
Cash from operations | -809.00K | 75.38% |
Cash from investing | -7.00K | 92.39% |
Cash from financing | -46.00K | 43.90% |
Net change in cash | -863.00K | 75.07% |
Free cash flow | -317.50K | 89.44% |
About
Founded
1995
Website
Employees
55