Artifex Mundi SA (7XA) Financial Statements
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Artifex Mundi SA Financial Overview
Artifex Mundi SA's market cap is currently zł53.27M. The company's EPS TTM is zł1.76; its P/E ratio is 10.79; Artifex Mundi 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 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | zł 95.98M | zł 103.53M | zł 82.49M | zł 38.55M | zł 39.08M |
| Gross Profit | zł 86.22M | zł 91.19M | zł 71.96M | zł 29.42M | zł 29.35M |
| Operating Income | zł 24.51M | zł 29.53M | zł 23.98M | zł 9.91M | zł 15.13M |
| EBITDA | zł 26.13M | zł 32.14M | zł 28.58M | zł 13.59M | zł 15.88M |
| Net Income | zł 25.38M | zł 27.40M | zł 24.92M | zł 12.07M | zł 12.74M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | zł 30.61M | zł 28.69M | zł 23.93M | zł 21.23M | zł 14.47M |
| Total Assets | zł 156.70M | zł 133.57M | zł 98.88M | zł 65.01M | zł 50.71M |
| Total Debt | zł 4.97M | zł 5.54M | zł 806.17K | zł 1.25M | zł 2.03M |
| Net Debt | zł -2.80M | zł -1.85M | zł -5.59M | zł -1.92M | zł -15.45M |
| Total Liabilities | zł 22.53M | zł 25.67M | zł 18.22M | zł 9.82M | zł 7.37M |
| Stockholders' Equity | zł 134.18M | zł 107.90M | zł 80.66M | zł 55.19M | zł 43.34M |
| Cash Flow | |||||
| Free Cash Flow | zł -1.08M | zł 7.78M | zł 6.86M | zł 5.19M | zł 6.98M |
| Operating Cash Flow | zł -844.53K | zł 9.10M | zł 7.47M | zł 5.62M | zł 7.19M |
| Investing Cash Flow | zł 1.80M | zł -5.99M | zł -3.45M | zł -16.04M | zł -1.61K |
| Financing Cash Flow | zł -568.39K | zł -2.12M | zł -765.88K | zł -893.46K | zł -741.96K |
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