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Dadelo SA
Previous close
zł 22.10
Day range
zł 22.20 - zł 22.70
Year range
zł 15.50 - zł 27.00
Market cap
264.99M PLN
Avg Volume
6.52K
P/E ratio
20.10
Dividend yield
-
Primary exchange
WSE
Market news
Financials
Income Statement
Revenue
Net income
| (PLN) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 79.67M | 37.85% |
Operating expense | 19.33M | 30.49% |
Net income | 3.16M | 298.99% |
Net profit margin | 3.97 | 189.78% |
Earnings per share | — | — |
EBITDA | 7.96M | 283.47% |
Effective tax rate | 18.19% | — |
Balance Sheet
Total assets
Total liabilities
| (PLN) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 6.34M | -34.50% |
Total assets | 197.75M | 38.22% |
Total liabilities | 76.07M | 119.82% |
Total equity | 121.68M | — |
Shares outstanding | 11.67M | — |
Price to book | 2.12 | — |
Return on assets | 8.61% | — |
Return on capital | 12.95% | — |
Cash Flow
Net change in cash
| (PLN) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 3.16M | 298.99% |
Cash from operations | -9.42M | 23.94% |
Cash from investing | -2.16M | -1,576.74% |
Cash from financing | -847.00K | -62.26% |
Net change in cash | -12.43M | 4.65% |
Free cash flow | -13.04M | -1.13% |
About
Founded
2005
Website
Employees
179
