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Passus SA (71X) Financial Statements

Passus SA Financial Overview

Passus SA's market cap is currently $50.46M. The company's EPS TTM is $9.78; its P/E ratio is 17.01; and it has a dividend yield of 1.56%. Passus SA has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue$ 123.33M$ 107.50M$ 86.86M$ 76.45M$ 63.01M
Gross Profit$ 14.20M$ 14.52M$ 12.29M$ 70.18M$ 25.86M
Operating Income$ 12.39M$ 8.66M$ 10.85M$ 5.92M$ 8.91M
EBITDA$ 13.92M$ 14.31M$ 12.10M$ 8.71M$ 11.90M
Net Income$ 10.16M$ 5.14M$ 1.62M$ 4.32M$ 5.98M
Balance Sheet
Cash & Short-Term Investments$ 13.30M$ 16.44M$ 16.80M$ 32.00M$ 10.17M
Total Assets$ 69.46M$ 68.82M$ 70.93M$ 73.08M$ 52.88M
Total Debt$ 805.00K$ 1.04M$ 1.17M$ 1.08M$ 1.41M
Net Debt$ -12.50M$ -15.40M$ -15.63M$ -30.92M$ -8.76M
Total Liabilities$ 56.61M$ 38.89M$ 48.66M$ 53.28M$ 35.83M
Stockholders' Equity$ 25.77M$ 27.78M$ 19.95M$ 18.33M$ 15.94M
Cash Flow
Free Cash Flow$ 2.76M$ 6.49M$ -14.51M$ 22.21M$ 6.81M
Operating Cash Flow$ 5.25M$ 5.99M$ -9.35M$ 28.20M$ 12.10M
Investing Cash Flow$ -2.38M$ 289.00K$ -5.10M$ -5.21M$ -1.03M
Financing Cash Flow$ -4.04M$ -6.64M$ -749.00K$ -1.17M$ -1.87M

Currency in PLN

Passus SA Earnings and Revenue History

050M100M150M0 %4 %8 %12 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin

Passus SA Debt to Assets

030M60M90M48 %60 %72 %84 %LiabilitiesDebt to Assets201720182019202020212022202320242025AssetsLiabilitiesDebt to Assets

Passus SA Cash Flow

-20M-10M010M20M30M40M201720182019202020212022202320242025OperatingInvestingFinancing

Passus SA Forecast EPS vs Actual EPS