NEUCA S.A.(DE:7HD)
€150.00-0.60 (-1.57%)
DE:7HD
NEUCA S.A. financials statements
€150.00
At close:-0.60 (-1.57%)
NEUCA S.A. (7HD) Financial Statements
0 Followers
NEUCA S.A. Financial Overview
NEUCA S.A.'s market cap is currently zł720.98M. The company's EPS TTM is zł43.08; its P/E ratio is 16.02; and it has a dividend yield of 2.70%. NEUCA S.A. 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 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | zł 13.64B | zł 12.61B | zł 11.81B | zł 11.23B | zł 9.86B |
| Gross Profit | zł 1.56B | zł 1.44B | zł 1.31B | zł 1.24B | zł 1.02B |
| Operating Income | zł 233.57M | zł 274.72M | zł 265.08M | zł 241.33M | zł 198.19M |
| EBITDA | zł 360.38M | zł 417.85M | zł 401.82M | zł 353.41M | zł 294.45M |
| Net Income | zł 155.58M | zł 154.24M | zł 146.27M | zł 137.24M | zł 150.66M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | zł 168.62M | zł 143.94M | zł 119.55M | zł 225.87M | zł 89.18M |
| Total Assets | zł 6.33B | zł 5.51B | zł 5.18B | zł 4.84B | zł 4.12B |
| Total Debt | zł 853.32M | zł 448.57M | zł 663.43M | zł 378.08M | zł 176.59M |
| Net Debt | zł 715.40M | zł 338.79M | zł 558.40M | zł 169.66M | zł 112.03M |
| Total Liabilities | zł 5.06B | zł 4.10B | zł 4.12B | zł 3.91B | zł 3.23B |
| Stockholders' Equity | zł 1.06B | zł 1.14B | zł 990.36M | zł 880.24M | zł 847.29M |
| Cash Flow | |||||
| Free Cash Flow | zł 371.66M | zł -29.68M | zł 194.09M | zł 254.49M | zł 247.45M |
| Operating Cash Flow | zł 496.54M | zł 63.23M | zł 288.27M | zł 335.94M | zł 300.20M |
| Investing Cash Flow | zł -323.45M | zł -198.10M | zł -257.03M | zł -180.22M | zł -145.49M |
| Financing Cash Flow | zł -144.95M | zł 139.62M | zł -139.09M | zł -6.64M | zł -112.76M |
Currency in PLN
