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Ulma Construccion Polska SA
Previous close
zł 59.50
Day range
zł 58.00 - zł 61.00
Year range
zł 56.50 - zł 75.00
Market cap
304.83M PLN
Avg Volume
51.00
P/E ratio
14.87
Dividend yield
3.97%
Primary exchange
WSE
Market news
Financials
Income Statement
Revenue
Net income
(PLN) | Dec 2024info | Y/Y change |
---|---|---|
Revenue | 64.88M | 2.24% |
Operating expense | 7.53M | 3.86% |
Net income | 5.91M | -41.60% |
Net profit margin | 9.12 | -42.86% |
Earnings per share | — | — |
EBITDA | 21.27M | -6.20% |
Effective tax rate | 19.49% | — |
Balance Sheet
Total assets
Total liabilities
(PLN) | Dec 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 8.60M | -79.60% |
Total assets | 413.88M | 4.57% |
Total liabilities | 76.60M | 27.49% |
Total equity | 337.28M | — |
Shares outstanding | 5.26M | — |
Price to book | 0.93 | — |
Return on assets | 4.66% | — |
Return on capital | 5.41% | — |
Cash Flow
Net change in cash
(PLN) | Dec 2024info | Y/Y change |
---|---|---|
Net income | 5.91M | -41.60% |
Cash from operations | 1.90M | -47.19% |
Cash from investing | 5.76M | 3,113.61% |
Cash from financing | -2.24M | -71.30% |
Net change in cash | 5.41M | 211.03% |
Free cash flow | 13.75M | 95.31% |
About
Founded
1961
Website
Employees
408