Polimex-Mostostal SA (7F7) Financial Statements
Polimex-Mostostal SA Financial Overview
Polimex-Mostostal SA's market cap is currently $436.39M. The company's EPS TTM is $0.47; its P/E ratio is 15.79; Polimex-Mostostal SA has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Mar 23 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 4.13B | $ 2.86B | $ 3.01B | $ 3.78B | $ 2.30B |
| Gross Profit | $ 336.00M | $ -259.39M | $ -26.51M | $ 280.37M | $ 211.89M |
| Operating Income | $ 191.62M | $ -399.18M | $ -116.63M | $ 167.10M | $ 127.50M |
| EBITDA | $ 246.42M | $ -347.95M | $ -73.20M | $ 226.38M | $ 155.41M |
| Net Income | $ 134.31M | $ -348.58M | $ -123.21M | $ 132.41M | $ 89.99M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 814.06M | $ 656.26M | $ 494.19M | $ 950.63M | $ 884.04M |
| Total Assets | $ 3.05B | $ 2.66B | $ 2.47B | $ 2.73B | $ 2.39B |
| Total Debt | $ 121.31M | $ 150.70M | $ 216.38M | $ 235.34M | $ 231.24M |
| Net Debt | $ -691.83M | $ -503.18M | $ -277.18M | $ -715.20M | $ -652.29M |
| Total Liabilities | $ 2.32B | $ 2.07B | $ 1.54B | $ 1.69B | $ 1.49B |
| Stockholders' Equity | $ 729.98M | $ 586.50M | $ 933.53M | $ 1.04B | $ 901.23M |
| Cash Flow | |||||
| Free Cash Flow | $ 223.73M | $ 228.74M | $ -404.28M | $ 96.72M | $ 525.87M |
| Operating Cash Flow | $ 262.41M | $ 263.40M | $ -368.39M | $ 117.06M | $ 545.45M |
| Investing Cash Flow | $ -50.64M | $ 2.88M | $ -37.03M | $ -7.38M | $ -9.64M |
| Financing Cash Flow | $ -54.89M | $ -103.59M | $ -51.56M | $ -42.66M | $ -20.04M |
Currency in PLN