Everest Investments Sa (0R4E)
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| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| PLN (PLN) | PLN (PLN) | PLN (PLN) | PLN (PLN) | PLN (PLN) | PLN (PLN) | PLN (PLN) | PLN (PLN) | |
| Return on Assets (%) | -157.238 | -33.177 | -116.579 | 2.783 | -46.401 | -136.446 | 63.167 | -39.883 |
| Return on Equity (%) | -161.764 | -41.277 | -274.738 | -5.978 | -69.734 | -324.204 | -207.565 | 540.594 |
| Return on Invested Capital (%) | -9.291 | -47.33 | -56.672 | 33.594 | -65.88 | -235.854 | -77.58 | 311.768 |
| Operating Margin (%) | -11123.618 | -317.134 | -128.649 | -5.572 | -867.052 | -1051.839 | 48.524 | -326.316 |
| Net Profit Margin (%) | -11042.211 | -285.981 | -141.824 | 1.613 | -884.971 | -1069.702 | 44.892 | -359.211 |
| Book Value Per Share | 0.159 | 0.512 | -0.152 | -0.238 | 0.383 | -0.128 | 0.008 | -0.019 |
| Earnings Per Share | -1.59 | -0.399 | -0.911 | 0.01 | -0.153 | -0.611 | 0.113 | -0.027 |
| Cash Per Share | 0.025 | 0.129 | 0.161 | 0.005 | 0.054 | 0.014 | 0.005 | N/A |
| Working Capital Per Share | 0.153 | 0.46 | -0.166 | -0.243 | 0.368 | -0.134 | 0.006 | -0.022 |
| Operating Profit Per Share | -0.052 | -0.219 | 0.259 | 0.359 | -0.021 | -0.109 | 0.056 | -0.014 |
| EBIT Per Share | -1.603 | -0.448 | -0.834 | -0.046 | -0.152 | -0.611 | 0.111 | -0.028 |
| EBITDA Per Share | -1.603 | -0.448 | -0.834 | -0.046 | -0.152 | -0.611 | 0.111 | -0.028 |
| Free Cash Flow Per Share | -1.594 | -0.419 | -0.868 | 0.009 | -0.144 | -0.665 | 0.112 | -0.028 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 10.714 | 2.439 | 0.709 | 0.439 | 5.543 | 0.663 | 1.092 | 0.723 |
| Quick Ratio | 3.028 | 1.932 | 0.288 | 0.046 | 0.856 | 0.116 | 0.229 | 0.107 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | 1044.364 | 784.335 | N/A | N/A |
| Shares Outstanding | 13.82M | 2.3M | 2.3M | 2.3M | 10M | 10M | 10M | 10M |
| Market Cap | 5.9M |
| Price to Earnings Ratio | -21.61 |
| Price to Sales Ratio | 47.2 |
| Price to Cash Ratio | 2.95k |
| Price to Book Ratio | -31.55 |
| Dividend Yield | - |
| Shares Outstanding | 10M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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