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Cognor Holding SA
Previous close
zł 6.79
Day range
zł 6.69 - zł 6.82
Year range
zł 4.64 - zł 9.89
Market cap
1.16B PLN
Avg Volume
58.48K
P/E ratio
-
Dividend yield
-
Primary exchange
WSE
Market news
Financials
Income Statement
Revenue
Net income
| (PLN) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 498.26M | -0.25% |
Operating expense | 21.52M | 218.23% |
Net income | -28.55M | -200.58% |
Net profit margin | -5.73 | -200.88% |
Earnings per share | — | — |
EBITDA | -7.01M | -109.76% |
Effective tax rate | 16.50% | — |
Balance Sheet
Total assets
Total liabilities
| (PLN) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 331.66M | 92.82% |
Total assets | 2.69B | 18.96% |
Total liabilities | 1.48B | 44.86% |
Total equity | 1.22B | — |
Shares outstanding | 171.42M | — |
Price to book | 1.02 | — |
Return on assets | -1.83% | — |
Return on capital | -2.38% | — |
Cash Flow
Net change in cash
| (PLN) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | -28.55M | -200.58% |
Cash from operations | -71.15M | -324.52% |
Cash from investing | -80.36M | -2.76% |
Cash from financing | -23.28M | 45.20% |
Net change in cash | -175.24M | -97.05% |
Free cash flow | -153.72M | -740.23% |
About
Founded
1946
Website
Employees
1,871
