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0RKX Celon Pharma Sa

29.00
0.00 (0.00%)
Jun 10 2024 - Closed
Delayed by 15 minutes

Celon Pharma Financial Summary

The current 0RKX market cap is 1.48B. The company's latest EPS is PLN -0.5508 and P/E is -52.65.

Year End December 30 2023 20192020202120222023
PLN (PLN)PLN (PLN)PLN (PLN)PLN (PLN)PLN (PLN)
Total Revenue 107.38M153.26M199.14M195.16M216.78M
Operating Income 6.22M37.31M-10.59M-37.9M-28.35M
Net Income 11.94M21.5M-11.61M-39.28M-28.12M
Year End December 30 2023 20192020202120222023
PLN (PLN)PLN (PLN)PLN (PLN)PLN (PLN)PLN (PLN)
Total Assets 591.35M703.64M707.14M642.76M569.31M
Total Liabilities 146.31M268.97M153.14M163.12M123.75M
Total Equity 445.04M434.67M554M479.65M445.56M

Cash Flow

Year End December 30 2023 20192020202120222023
PLN (PLN)PLN (PLN)PLN (PLN)PLN (PLN)PLN (PLN)
Operating -5.05M70.9M43.95M-4.7M-8.31M
Investing -67.74M-98.53M-121.05M-31.47M-21.64M
Financing -8.52M4.91M180.91M-28.72M-20.59M
Market Cap 1.48B
Price to Earnings Ratio -52.65
Price to Sales Ratio 6.83
Price to Cash Ratio 45.76
Price to Book Ratio 3.32
Dividend Yield -

Share Statistics

Shares Outstanding 51.06M
Average Volume (1 week) 0
Average Volume (1 Month) 0
52 Week Change -
52 Week High -
52 Week Low -
Spread (Intraday) 0 (0%)

Company Info

Company Name Celon Pharma Sa
Address ul. ogrodowa 2a
lomianki 05-092
Website https://www.celonpharma.com
Industry pharmaceutical preparations (2834)

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