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Cognor Holding SA
Previous close
âĴ1.20
Day range
âĴ1.20 - âĴ1.20
Year range
âĴ0.98 - âĴ1.83
Market cap
1.26B PLN
P/E ratio
-
Dividend yield
-
Primary exchange
WSE
Market news
Financials
Income Statement
Revenue
Net income
| (PLN) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 496.33M | -0.39% |
Operating expense | 30.33M | 40.97% |
Net income | -24.74M | 13.33% |
Net profit margin | -4.99 | 12.91% |
Earnings per share | â | â |
EBITDA | -4.80M | 31.59% |
Effective tax rate | 22.84% | â |
Balance Sheet
Total assets
Total liabilities
| (PLN) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 104.14M | -68.60% |
Total assets | 2.79B | 3.74% |
Total liabilities | 1.60B | 8.21% |
Total equity | 1.19B | â |
Shares outstanding | 171.42M | â |
Price to book | 0.18 | â |
Return on assets | -1.73% | â |
Return on capital | -2.28% | â |
Cash Flow
Net change in cash
| (PLN) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | -24.74M | 13.33% |
Cash from operations | 65.22M | 191.66% |
Cash from investing | -23.51M | 70.74% |
Cash from financing | -38.96M | -67.33% |
Net change in cash | 3.41M | 101.94% |
Free cash flow | 62.21M | 140.47% |
About
Founded
1946
Website
Employees
1,792
