- TTM
- Trailing Twelve Months
- MRQ
- Most Recent Quarter
|
|
GMV1
|
|---|---|
| Gross margin TTM | 86.89% |
| Operating margin TTM | 14.48% |
| Net Profit margin TTM | 18.69% |
| Return on Investment TTM | 0% |
- Total Revenue
- Net Income
|
Title
|
Mar 31, 2024
|
Sep 30, 2023
|
Jun 30, 2023
|
Mar 31, 2023
|
|---|---|---|---|---|
| Total Revenue | 10.39 | 10.51 | 12.42 | |
| Gross Profit | 8.87 | 8.97 | 10.97 | |
| Operating Income | 0.84 | 1.13 | 2.94 | |
| Net Income | 1.04 | 1.54 | 3.51 |
|
|
GMV1
|
|---|---|
| Quick Ratio MRQ | 1.76 |
| Current Ratio MRQ | 2.27 |
| LT Debt to Equity MRQ | - |
| Total Debt to Equity MRQ | - |
- Total Assets
- Total Liabilities
|
Title
|
Mar 31, 2024
|
Sep 30, 2023
|
Jun 30, 2023
|
Mar 31, 2023
|
|---|---|---|---|---|
| Total Assets | 34.72 | 32.08 | 29.67 | |
| Total Liabilities | 11.33 | 10.20 | 8.85 | |
| Total Equity | 23.39 | 21.89 | 20.82 |
|
|
GMV1
|
|---|---|
| Cash Flow/Share TTM | 4.85 |
| Revenue/Share TTM | 22.44 |
| Operating Cash Flow | 0.00% |
- Cash
- Net Change in Cash
|
Title
|
Mar 31, 2024
|
Sep 30, 2023
|
Jun 30, 2023
|
Mar 31, 2023
|
|---|---|---|---|---|
| Cash From Operating Activities | 2.91 | 3.67 | 2.13 | |
| Cash From Investing Activities | -0.26 | -0.25 | 0.70 | |
| Cash From Financing Activities | -10 | -0.00 | ||
| Net Change in Cash | -7.35 | 3.42 | 2.83 |
* In Millions of PLN (except for per share items)
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