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Megaron SA
Previous close
zł 5.40
Year range
zł 4.78 - zł 9.50
Market cap
14.58M PLN
Avg Volume
22.00
P/E ratio
27.88
Dividend yield
-
Primary exchange
WSE
Market news
Financials
Income Statement
Revenue
Net income
(PLN) | Sep 2024info | Y/Y change |
---|---|---|
Revenue | 12.28M | 7.95% |
Operating expense | 5.06M | -2.30% |
Net income | 812.00K | 318.56% |
Net profit margin | 6.61 | 286.55% |
Earnings per share | — | — |
EBITDA | 1.86M | 97.67% |
Effective tax rate | 24.68% | — |
Balance Sheet
Total assets
Total liabilities
(PLN) | Sep 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 477.00K | 23.90% |
Total assets | 35.68M | -3.97% |
Total liabilities | 14.74M | -12.03% |
Total equity | 20.94M | — |
Shares outstanding | 2.70M | — |
Price to book | 0.70 | — |
Return on assets | 8.08% | — |
Return on capital | 10.85% | — |
Cash Flow
Net change in cash
(PLN) | Sep 2024info | Y/Y change |
---|---|---|
Net income | 812.00K | 318.56% |
Cash from operations | 2.48M | 46.74% |
Cash from investing | 2.00K | 100.37% |
Cash from financing | -2.03M | -65.42% |
Net change in cash | 451.00K | 650.00% |
Free cash flow | 2.10M | 133.00% |
About
Founded
2008
Website
Employees
79