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Polimex-Mostostal SA (DE:7F7)
FRANKFURT:7F7
Germany Market
7F7
Polimex-Mostostal SA
RESEARCH TOOLSreports

Polimex-Mostostal SA (7F7) Financial Statements

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Polimex-Mostostal SA Financial Overview

Polimex-Mostostal SA's market cap is currently €459.19M. The company's EPS TTM is €; its P/E ratio is 15.36; Polimex-Mostostal SA is scheduled to report earnings on ―, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Mar 23Dec 21
Income Statement
Total Revenuezł 4.13Bzł 2.86Bzł 3.01Bzł 3.78Bzł 2.30B
Gross Profitzł 336.00Mzł -259.39Mzł -26.51Mzł 280.37Mzł 211.89M
Operating Incomezł 191.62Mzł -399.18Mzł -116.63Mzł 167.10Mzł 127.50M
EBITDAzł 246.42Mzł -347.95Mzł -73.20Mzł 226.38Mzł 155.41M
Net Incomezł 134.31Mzł -348.58Mzł -123.21Mzł 132.41Mzł 89.99M
Balance Sheet
Cash & Short-Term Investmentszł 814.06Mzł 656.26Mzł 494.19Mzł 950.63Mzł 884.04M
Total Assetszł 3.05Bzł 2.66Bzł 2.47Bzł 2.73Bzł 2.39B
Total Debtzł 121.31Mzł 150.70Mzł 216.38Mzł 235.34Mzł 231.24M
Net Debtzł -691.83Mzł -503.18Mzł -277.18Mzł -715.20Mzł -652.29M
Total Liabilitieszł 2.32Bzł 2.07Bzł 1.54Bzł 1.69Bzł 1.49B
Stockholders' Equityzł 729.98Mzł 586.50Mzł 933.53Mzł 1.04Bzł 901.23M
Cash Flow
Free Cash Flowzł 223.73Mzł 228.74Mzł -404.28Mzł 96.72Mzł 525.87M
Operating Cash Flowzł 262.41Mzł 263.40Mzł -368.39Mzł 117.06Mzł 545.45M
Investing Cash Flowzł -50.64Mzł 2.88Mzł -37.03Mzł -7.38Mzł -9.64M
Financing Cash Flowzł -54.89Mzł -103.59Mzł -51.56Mzł -42.66Mzł -20.04M
Currency in PLN

Polimex-Mostostal SA Earnings and Revenue History

Income Statement >

Polimex-Mostostal SA Debt to Assets

Balance Sheet >

Polimex-Mostostal SA Cash Flow

Cash Flow >

Polimex-Mostostal SA Forecast EPS vs Actual EPS

Earnings >