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JRH ASI SA
Previous close
zł 5.26
Day range
zł 5.00 - zł 5.30
Year range
zł 5.00 - zł 8.84
Market cap
239.13M PLN
Avg Volume
5.91K
P/E ratio
-
Dividend yield
-
Primary exchange
WSE
Market news
Financials
Income Statement
Revenue
Net income
| (PLN) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | -27.26M | 21.37% |
Operating expense | 158.42K | 945.21% |
Net income | -24.97M | 20.15% |
Net profit margin | 91.59 | 1.55% |
Earnings per share | — | — |
EBITDA | -29.73M | 20.43% |
Effective tax rate | 16.71% | — |
Balance Sheet
Total assets
Total liabilities
| (PLN) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.02M | 2,186.14% |
Total assets | 169.22M | -42.61% |
Total liabilities | 32.61M | -66.32% |
Total equity | 136.62M | — |
Shares outstanding | 45.01M | — |
Price to book | 1.73 | — |
Return on assets | -41.82% | — |
Return on capital | -50.08% | — |
Cash Flow
Net change in cash
| (PLN) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -24.97M | 20.15% |
Cash from operations | -138.27K | 92.44% |
Cash from investing | 0.00 | — |
Cash from financing | 1.08M | 1,429.43% |
Net change in cash | 938.69K | 149.17% |
Free cash flow | -19.38M | 29.65% |
About
Founded
2003
Website
Employees
13
