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0RKX Celon Pharma Sa

29.00
0.00 (0.00%)
Last Updated: 19:00:00
Delayed by 15 minutes

Celon Pharma Financial Summary

The current 0RKX market cap is 1.48B. The company's latest EPS is PLN -0.7696 and P/E is -37.68.

Year End December 30 2022 20182019202020212022
PLN (PLN)PLN (PLN)PLN (PLN)PLN (PLN)PLN (PLN)
Total Revenue 130.43M107.38M153.26M199.14M195.16M
Operating Income 36.21M6.22M37.31M-10.59M-37.9M
Net Income 29.7M11.94M21.5M-11.61M-39.28M
Year End December 30 2022 20182019202020212022
PLN (PLN)PLN (PLN)PLN (PLN)PLN (PLN)PLN (PLN)
Total Assets 563.67M591.35M703.64M707.14M642.76M
Total Liabilities 114.94M146.31M268.97M153.14M163.12M
Total Equity 448.73M445.04M434.67M554M479.65M

Cash Flow

Year End December 30 2022 20182019202020212022
PLN (PLN)PLN (PLN)PLN (PLN)PLN (PLN)PLN (PLN)
Operating 28.24M-5.05M70.9M43.95M-4.7M
Investing -72.75M-67.74M-98.53M-121.05M-31.47M
Financing -8.85M-8.52M4.91M180.91M-28.72M
Market Cap 1.48B
Price to Earnings Ratio -37.68
Price to Sales Ratio 7.58
Price to Cash Ratio 17.85
Price to Book Ratio 3.09
Dividend Yield -

Share Statistics

Shares Outstanding 51.04M
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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