Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
- PLN | -.--% | -.--% | +9.82% |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net sales 1 | 0.109 | 0.088 | 0.123 | 0.068 | 0.04 | 0.073 |
EBITDA | - | - | - | - | - | - |
EBIT 1 | -0.122 | -0.153 | -0.088 | -0.114 | -0.141 | -0.16 |
Operating Margin | -111.93% | -173.86% | -71.54% | -167.65% | -352.5% | -219.18% |
Earnings before Tax (EBT) 1 | 1.419 | -0.338 | -0.261 | -0.437 | -0.502 | -0.203 |
Net income 1 | 1.419 | -0.338 | -0.261 | -0.437 | -0.502 | -0.203 |
Net margin | 1,301.83% | -384.09% | -212.2% | -642.65% | -1,255% | -278.08% |
EPS 2 | 0.1094 | -0.0285 | -0.0262 | -0.0460 | -0.0560 | -0.0245 |
Free Cash Flow | - | -0.0584 | -0.0654 | -0.1038 | -0.1342 | -0.2324 |
FCF margin | - | -66.34% | -53.15% | -152.57% | -335.62% | -318.32% |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 4/27/18 | 4/12/19 | 6/17/20 | 4/16/21 | 6/30/22 | 5/5/23 |
Balance Sheet Analysis
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 0.75 | 0.33 | 0.47 | 0.6 | 0.57 | 0.26 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow | - | -0.06 | -0.07 | -0.1 | -0.13 | -0.23 |
ROE (net income / shareholders' equity) | 34.7% | -7.91% | -7.44% | -15.8% | -23.9% | -12.6% |
ROA (Net income/ Total Assets) | -1.82% | -2.15% | -1.31% | -1.79% | -2.66% | -3.49% |
Assets 1 | -78.08 | 15.69 | 19.87 | 24.48 | 18.9 | 5.82 |
Book Value Per Share 2 | 0.3600 | 0.3300 | 0.3100 | 0.2600 | 0.2000 | 0.1700 |
Cash Flow per Share 2 | 0.0600 | 0.0300 | 0.0500 | 0.0600 | 0.0600 | 0.0300 |
Capex | - | - | - | - | - | - |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 4/27/18 | 4/12/19 | 6/17/20 | 4/16/21 | 6/30/22 | 5/5/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
- Stock Market
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- OPERA3GR Stock
- Financials Opera Za 3 Grosze FIZ