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Quercus Towarzystwo Fndszy nwstycyjnych
Previous close
zł 7.92
Day range
zł 7.74 - zł 7.96
Year range
zł 5.22 - zł 8.50
Market cap
445.13M PLN
Avg Volume
13.47K
P/E ratio
10.16
Dividend yield
-
Primary exchange
WSE
Market news
Financials
Income Statement
Revenue
Net income
| (PLN) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 34.15M | 36.23% |
Operating expense | 19.14M | 29.17% |
Net income | 7.94M | 70.64% |
Net profit margin | 23.25 | 25.27% |
Earnings per share | — | — |
EBITDA | 9.23M | 67.05% |
Effective tax rate | 20.82% | — |
Balance Sheet
Total assets
Total liabilities
| (PLN) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 52.48M | 6.28% |
Total assets | 182.42M | 16.05% |
Total liabilities | 82.76M | 15.58% |
Total equity | 99.67M | — |
Shares outstanding | 55.16M | — |
Price to book | 4.66 | — |
Return on assets | 11.82% | — |
Return on capital | 21.12% | — |
Cash Flow
Net change in cash
| (PLN) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 7.94M | 70.64% |
Cash from operations | 5.63M | 51.45% |
Cash from investing | -664.00K | -252.29% |
Cash from financing | -434.00K | -51.75% |
Net change in cash | 4.53M | 17.20% |
Free cash flow | 2.98M | -13.99% |
About
Founded
2007
Website
Employees
21
