SLV
WSE:SLV
Selvita S.A.
- Stock
Last Close
33.10
02/05 08:35
Market Cap
1.27B
Beta: 0.02
Volume Today
1.21K
Avg: 8.38K
PE Ratio
57.46
PFCF: −35.13
Preview
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Mar '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | Dec '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 2.27M - | 2.54M 11.77% | -2.72M 207.23% | 2.47M 190.64% | 6.06M 145.67% | 3.67M 39.46% | 5.75M 56.65% | 5.09M 11.45% | 5.42M 6.55% | 10.09M 86.14% | -266.25K 102.64% | -980.55K 268.28% | 9.38M 1,056.40% | 5.92M 36.90% | 4.26M 28.08% | 10.43M 145.17% | 12.00M 15.03% | 2.45M 79.61% | 7.87M 221.78% | -4.27M 154.25% | 63.83M 1,594.12% | -2.14M 103.35% | -10.02M 369.19% | 2.42M 124.18% | 3.64M 50.10% | |
depreciation and amortization | 2.63M - | 2.83M 7.43% | 3.03M 7.41% | 3.62M 19.34% | 4.04M 11.68% | 5.68M 40.40% | 5.94M 4.66% | 6.14M 3.37% | 9.72M 58.27% | 8.85M 8.96% | 9.24M 4.35% | 9.78M 5.83% | 8.96M 8.31% | 10.42M 16.24% | 11.68M 12.08% | 11.98M 2.59% | 11.37M 5.07% | 12.47M 9.60% | 13.20M 5.87% | 13.68M 3.61% | 13.76M 0.62% | |||||
deferred income tax | -11.90M - | 7.41M 162.25% | ||||||||||||||||||||||||
stock based compensation | 5.27M - | 2.96M 43.82% | 4.40M 48.69% | 4.15M 5.66% | 1.67M 59.87% | 1.29M 22.62% | 1.27M 1.55% | 936K 26.30% | 486K 48.08% | 497K 2.26% | ||||||||||||||||
change in working capital | 3.87M - | -3.77M 197.48% | 3.95M 204.67% | -3.77M 195.54% | -4.25M 12.67% | 1.13M 126.51% | -7.88M 798.65% | -1.14M 85.54% | 3.23M 383.56% | -4.41M 236.71% | -2.85M 35.48% | 2.91M 202.11% | 10.03M 244.92% | -8.99M 189.65% | -14.64M 62.82% | 5.45M 137.25% | -6.06M 211.12% | -18.58M 206.55% | 4.60M 124.78% | 12.16M 164.20% | -381K 103.13% | 907K 338.06% | -1.55M 270.78% | 1.54M 199.61% | 3.36M 117.76% | |
accounts receivables | -3.03M - | -9.86M 225.67% | 8.28M 183.98% | -6.07M 173.30% | 12.72M 309.59% | -99K 100.78% | 2.84M 2,968.69% | 1.90M - | -6.14M 423.37% | |||||||||||||||||
inventory | -171.67K - | -873.79K - | -67.59K 92.26% | -154.75K 128.96% | -6.90K 95.54% | 517.96K 7,607.73% | -1.56M 401.48% | -1.60M 2.47% | -699.46K 56.29% | -2.00M 185.64% | -198K 90.09% | 246K 224.24% | 355K 44.31% | 858K 141.69% | -225K 126.22% | -583K 159.11% | -287K 50.77% | 780K 371.78% | ||||||||
accounts payables | 8.70M - | 13.72M 57.75% | -15.20M 210.79% | 9.60M 163.13% | 1.09M 88.64% | 996K 8.62% | 1.47M 47.19% | |||||||||||||||||||
other working capital | -7.70M - | 4.10M - | -4.35M 205.94% | -2.69M 38.04% | 2.91M 208.23% | 9.51M 226.34% | -7.43M 178.11% | -13.04M 75.51% | 481.04K 103.69% | -7.93M 1,747.87% | -11.46M 44.51% | 828K 107.23% | -2.00M 341.79% | -2.14M 6.69% | -3.17M 48.60% | -70K - | 8.72M 12,562.86% | |||||||||
other non cash items | 1.07M - | 2.63M 146.17% | -2.63M 200.16% | 2.63M 199.84% | -15.91K 100.61% | 56.56K 455.56% | 115.55K 104.29% | -48.95K 142.36% | 443.34K 1,005.70% | -304.65K 168.72% | 11.70M 3,939.65% | 16.87M 44.24% | 7.82M 53.64% | 15.44M 97.46% | 15.05M 2.53% | 7.08M 52.96% | -15.58M 320.03% | 2.80M 117.95% | 3.06M 9.30% | 3.17M 3.57% | -30.78M 1,072.27% | 25.08M 181.48% | 3.02M 87.95% | 1.81M 40.01% | 4.22M 132.93% | |
net cash provided by operating activities | 7.21M - | 1.39M 80.69% | -1.40M 200.81% | 1.32M 194.12% | 4.42M 234.80% | 7.68M 73.63% | 1.02M 86.71% | 7.52M 637.00% | 13.14M 74.67% | 11.05M 15.88% | 14.53M 31.45% | 24.94M 71.70% | 36.95M 48.15% | 21.22M 42.57% | 13.91M 34.47% | 38.01M 173.34% | 2.29M 93.99% | 1.49M 34.87% | 19.47M 1,207.45% | 32.11M 64.93% | 23.05M 28.22% | 15.47M 32.89% | 157K 98.98% | 19.94M 12,600.64% | 25.48M 27.77% | |
investments in property plant and equipment | -2.65M - | -3.10M 17.18% | 3.10M 200% | -1.75M - | -1.46M 16.31% | -11.04M 655.87% | -753.20K 93.18% | -3.23M 329.45% | -2.56M 20.77% | -3.86M 50.56% | -17.87M 363.14% | -17.46M 2.29% | -19.71M 12.89% | -22.09M 12.08% | -42.32M 91.57% | -22.42M 47.03% | -17.65M 21.28% | -3.64M 79.38% | -30.23M 730.78% | -10.46M 65.40% | -1.10M 89.47% | -5.73M 420.71% | -1.42M 75.30% | |||
acquisitions net | -40.18K - | -133.53M - | 10.38M - | -5.85M 156.38% | -10.98M 87.74% | 15.24M 238.77% | -15.72M 203.18% | 20.53M - | ||||||||||||||||||
purchases of investments | -57.33K - | -3.18M - | 366.06K 111.52% | -361.03K 198.62% | -109.38K 69.70% | -10.38M - | -311K - | |||||||||||||||||||
sales maturities of investments | 8.84K - | 12.20M - | -7.04K 100.06% | -859.12K 12,112.03% | 78.94K 109.19% | 1.31M 1,560.71% | -1.27M 197.10% | -38K - | 311K 918.42% | |||||||||||||||||
other investing activites | 1 - | 10.80K 1,079,900% | -10.31K 195.51% | -3.09M 29,845.86% | 7.96M 357.57% | 10.09K 99.87% | 2.44K 75.77% | 262 89.28% | -10.15M 3,875,108.02% | 3.25K 100.03% | 3.18K 2.25% | 2.87K 9.63% | 4.63K 61.18% | 2.12K 54.24% | 2.29K 8.07% | 10.38M - | 7.93M 23.60% | 1.59M 79.95% | -1K 100.06% | 16.83M 1,683,400% | 316K 98.12% | 737K - | -22.05M 3,091.32% | |||
net cash used for investing activites | -2.73M - | -3.09M 12.98% | 3.09M 200.02% | -3.09M 199.98% | 7.96M 357.57% | -1.74M 121.82% | -1.46M 15.96% | -11.04M 657.12% | -10.91M 1.25% | -139.94M 1,183.22% | -2.19M 98.43% | -4.22M 92.24% | -17.98M 326.29% | -5.25M 70.77% | -19.72M 275.25% | -22.95M 16.41% | -31.87M 38.85% | -19.03M 40.29% | -28.31M 48.79% | 11.60M 140.97% | -29.47M 354.05% | -10.15M 65.56% | -18.80M 85.28% | -5.00M 73.43% | -2.93M 41.37% | |
debt repayment | -6.99K - | -4.64K - | -6.44M 138,613.88% | -2.73M 57.58% | -2.81M - | -2.79M 1.03% | -3.23M 15.83% | -2.47M 23.48% | -3.74M 51.48% | -1.79M 52.06% | -4.38M 144.23% | -2.32M 47.00% | -4.27M 83.89% | -2.06M 51.62% | -4.09M 98.01% | -117K 97.14% | ||||||||||
common stock issued | 90.60M - | -1 - | ||||||||||||||||||||||||
common stock repurchased | ||||||||||||||||||||||||||
dividends paid | ||||||||||||||||||||||||||
other financing activites | -8.07K - | 447.83K 5,650.73% | 2.54M 467.38% | 447.83K 82.38% | -1.62M 460.93% | -2.36M 46.15% | -3.21M 35.76% | -3.27M 1.87% | -6.63M 103.04% | 97.13M 1,564.32% | -6.61M 106.81% | -4.97M 24.86% | -9.57M 92.57% | -7.25M 24.16% | -7.58M 4.49% | -8.77M 15.76% | 29.23M 433.16% | -1.79M 106.12% | -1.00M 43.90% | -12.41M 1,137.19% | -2.87M 76.91% | -3.03M 5.90% | -10.57M - | -14.54M 37.56% | ||
net cash used provided by financing activities | -8.07K - | 447.83K 5,650.73% | 2.54M 467.38% | 447.83K 82.38% | -1.62M 460.93% | -2.37M 46.58% | 87.39M 3,788.56% | -3.27M 103.74% | -6.63M 103.04% | 97.13M 1,564.25% | -13.05M 113.43% | -7.70M 41.00% | -9.57M 24.26% | -10.07M 5.26% | -10.37M 2.95% | -12.00M 15.78% | 26.76M 323.00% | -5.53M 120.66% | -2.80M 49.42% | -16.79M 500.43% | -2.99M 82.20% | -13.97M 367.35% | -11.03M 21.03% | -14.65M 32.84% | -14.65M 0.02% | |
effect of forex changes on cash | -26.69M - | 1.25M 104.68% | 239.76K - | 343.71K - | 1 100.00% | 2.82M 282,407,900% | -2.42M 185.81% | 237.21K 109.79% | 353K 48.82% | -2.45M 793.48% | 1.72M 170.22% | -3.93M 328.45% | 318K 108.10% | -222K 169.81% | -32K 85.59% | -59K 84.38% | ||||||||||
net change in cash | 4.47M - | -1.25M 127.97% | -22.46M 1,698.02% | -71.17K 99.68% | 10.76M 15,221.26% | 3.57M 66.81% | 86.96M 2,334.63% | -6.79M 107.81% | -4.40M 35.17% | -31.76M 621.65% | -475.13K 98.50% | 13.03M 2,842.00% | 9.76M 25.12% | 5.90M 39.52% | -13.35M 326.26% | 638.86K 104.79% | -2.58M 504.15% | -22.72M 779.79% | -14.09M 37.98% | 28.64M 303.30% | -13.34M 146.58% | -8.64M 35.19% | -29.90M 245.88% | 256K 100.86% | 7.84M 2,961.33% | |
cash at beginning of period | 22.02M - | 26.69M 21.20% | 25.44M 4.68% | 2.98M 88.29% | 2.91M 2.39% | 13.67M 370.22% | 17.24M 26.13% | 104.20M 504.40% | 97.41M 6.52% | 93.01M 4.52% | 61.24M 34.15% | 60.77M 0.78% | 73.79M 21.44% | 83.55M 13.22% | 89.45M 7.06% | 76.10M 14.92% | 76.74M 0.84% | 74.16M 3.36% | 51.44M 30.63% | 37.35M 27.39% | 66.31M 77.51% | 52.97M 20.12% | 44.32M 16.32% | 14.42M 67.47% | 14.68M 1.78% | |
cash at end of period | 26.49M - | 25.44M 3.95% | 2.98M 88.29% | 2.91M 2.39% | 13.67M 370.22% | 17.24M 26.13% | 104.20M 504.40% | 97.41M 6.52% | 93.01M 4.52% | 61.24M 34.15% | 60.77M 0.78% | 73.79M 21.44% | 83.55M 13.22% | 89.45M 7.06% | 76.10M 14.92% | 76.74M 0.84% | 74.16M 3.36% | 51.44M 30.63% | 37.35M 27.39% | 65.99M 76.68% | 52.97M 19.74% | 44.32M 16.32% | 14.42M 67.47% | 14.68M 1.78% | 22.51M 53.40% | |
operating cash flow | 7.21M - | 1.39M 80.69% | -1.40M 200.81% | 1.32M 194.12% | 4.42M 234.80% | 7.68M 73.63% | 1.02M 86.71% | 7.52M 637.00% | 13.14M 74.67% | 11.05M 15.88% | 14.53M 31.45% | 24.94M 71.70% | 36.95M 48.15% | 21.22M 42.57% | 13.91M 34.47% | 38.01M 173.34% | 2.29M 93.99% | 1.49M 34.87% | 19.47M 1,207.45% | 32.11M 64.93% | 23.05M 28.22% | 15.47M 32.89% | 157K 98.98% | 19.94M 12,600.64% | 25.48M 27.77% | |
capital expenditure | -2.65M - | -3.10M 17.18% | 3.10M 200% | -1.75M - | -1.46M 16.31% | -11.04M 655.87% | -753.20K 93.18% | -3.23M 329.45% | -2.56M 20.77% | -3.86M 50.56% | -17.87M 363.14% | -17.46M 2.29% | -19.71M 12.89% | -22.09M 12.08% | -42.32M 91.57% | -22.42M 47.03% | -17.65M 21.28% | -3.64M 79.38% | -30.23M 730.78% | -10.46M 65.40% | -1.10M 89.47% | -5.73M 420.71% | -1.42M 75.30% | |||
free cash flow | 4.56M - | -1.71M 137.43% | 1.70M 199.34% | 1.32M 22.16% | 4.42M 234.80% | 5.93M 34.14% | -440.49K 107.43% | -3.52M 699.59% | 12.38M 451.61% | 7.82M 36.89% | 11.96M 53.06% | 21.08M 76.23% | 19.08M 9.50% | 3.76M 80.28% | -5.80M 254.28% | 15.92M 374.31% | -40.04M 351.45% | -20.93M 47.73% | 1.82M 108.71% | 28.47M 1,462.57% | -7.18M 125.24% | 5.01M 169.67% | -944K 118.86% | 14.21M 1,604.98% | 24.06M 69.36% |
All numbers in PLN (except ratios and percentages)