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Rawlplug SA
Previous close
zł 17.90
Year range
zł 13.80 - zł 18.70
Market cap
587.38M PLN
Avg Volume
3.58K
P/E ratio
10.49
Dividend yield
2.23%
Primary exchange
WSE
Market news
Financials
Income Statement
Revenue
Net income
| (PLN) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 273.95M | 9.84% |
Operating expense | 85.58M | 6.99% |
Net income | 14.91M | 853.20% |
Net profit margin | 5.44 | — |
Earnings per share | — | — |
EBITDA | 30.42M | 69.77% |
Effective tax rate | 30.52% | — |
Balance Sheet
Total assets
Total liabilities
| (PLN) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 80.78M | 4.07% |
Total assets | 1.45B | 2.81% |
Total liabilities | 704.00M | -0.23% |
Total equity | 747.37M | — |
Shares outstanding | 31.06M | — |
Price to book | 0.81 | — |
Return on assets | — | — |
Return on capital | 4.42% | — |
Cash Flow
Net change in cash
| (PLN) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 14.91M | 853.20% |
Cash from operations | 35.09M | -29.77% |
Cash from investing | -20.57M | -10.13% |
Cash from financing | -9.74M | 47.78% |
Net change in cash | 3.46M | -60.86% |
Free cash flow | 12.52M | -48.89% |
About
Founded
1999
Employees
1,991
