Enter Air SA (10N) Financial Statements
Enter Air SA Financial Overview
Enter Air SA's market cap is currently $190.56M. The company's EPS TTM is $-5.46; its P/E ratio is -8.67; and it has a dividend yield of 5.61%. Enter Air SA has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 2.95B | $ 2.93B | $ 2.63B | $ 2.26B | $ 1.12B |
| Gross Profit | $ 216.66M | $ 319.48M | $ 221.62M | $ 216.08M | $ 52.13M |
| Operating Income | $ 126.33M | $ 260.74M | $ 166.16M | $ 225.62M | $ -14.66M |
| EBITDA | $ 551.08M | $ 491.06M | $ 548.28M | $ 348.13M | $ 245.33M |
| Net Income | $ 222.63M | $ 65.57M | $ 196.44M | $ 72.27M | $ -117.12M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 245.66M | $ 299.50M | $ 275.67M | $ 293.33M | $ 268.73M |
| Total Assets | $ 2.95B | $ 2.71B | $ 2.14B | $ 1.85B | $ 1.75B |
| Total Debt | $ 2.08B | $ 2.08B | $ 1.54B | $ 1.46B | $ 1.46B |
| Net Debt | $ 1.83B | $ 1.78B | $ 1.26B | $ 1.17B | $ -153.21M |
| Total Liabilities | $ 2.45B | $ 2.36B | $ 1.78B | $ 1.69B | $ 1.66B |
| Stockholders' Equity | $ 499.00M | $ 346.12M | $ 357.75M | $ 161.32M | $ 89.05M |
| Cash Flow | |||||
| Free Cash Flow | $ 366.19M | $ 456.55M | $ 270.75M | $ 353.52M | $ 224.00M |
| Operating Cash Flow | $ 451.65M | $ 562.66M | $ 351.61M | $ 360.31M | $ 225.49M |
| Investing Cash Flow | $ -42.02M | $ -39.07M | $ -12.78M | $ 10.47M | $ -1.05M |
| Financing Cash Flow | $ -458.20M | $ -499.60M | $ -351.80M | $ -342.89M | $ -35.41M |
Currency in PLN
