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Quercus Towarzystwo Fndszy nwstycyjnych
Previous close
zł 8.04
Day range
zł 7.90 - zł 8.08
Year range
zł 3.91 - zł 8.28
Market cap
431.47M PLN
Avg Volume
25.41K
P/E ratio
9.09
Dividend yield
-
Primary exchange
WSE
Market news
Financials
Income Statement
Revenue
Net income
| (PLN) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | 35.83M | 51.06% |
Operating expense | 18.30M | 23.85% |
Net income | 9.43M | 133.84% |
Net profit margin | 26.30 | 54.80% |
Earnings per share | — | — |
EBITDA | 10.62M | 189.42% |
Effective tax rate | 20.14% | — |
Balance Sheet
Total assets
Total liabilities
| (PLN) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 47.95M | 5.35% |
Total assets | 172.50M | 14.25% |
Total liabilities | 81.00M | 15.38% |
Total equity | 91.50M | — |
Shares outstanding | 55.16M | — |
Price to book | 5.15 | — |
Return on assets | 14.45% | — |
Return on capital | 24.93% | — |
Cash Flow
Net change in cash
| (PLN) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | 9.43M | 133.84% |
Cash from operations | 1.97M | 13,260.00% |
Cash from investing | 567.00K | 148.96% |
Cash from financing | -30.43M | -126.08% |
Net change in cash | -27.89M | -90.60% |
Free cash flow | -1.66M | -22.31% |
About
Founded
2007
Website
Employees
21
