AB Spolka Akcyjna(DE:8B6)
€30.600.20 (-0.49%)
DE:8B6
AB Spolka Akcyjna financials statements
€30.60
At close:0.20 (-0.49%)
AB Spolka Akcyjna (8B6) Financial Statements
1 Followers
AB Spolka Akcyjna Financial Overview
AB Spolka Akcyjna's market cap is currently zł502.73M. The company's EPS TTM is zł14.65; its P/E ratio is 9.38; and it has a dividend yield of 4.85%. AB Spolka Akcyjna has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Sep 25 | Jun 23 | Jun 23 | Jun 22 | Jun 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | zł 14.93B | zł 15.22B | zł 14.66B | zł 14.03B | zł 13.07B |
| Gross Profit | zł 591.77M | zł 581.58M | zł 595.66M | zł 529.44M | zł 472.66M |
| Operating Income | zł 263.83M | zł 270.33M | zł 281.04M | zł 212.46M | zł 165.84M |
| EBITDA | zł 293.58M | zł 308.51M | zł 319.63M | zł 240.76M | zł 178.88M |
| Net Income | zł 173.86M | zł 153.07M | zł 174.69M | zł 151.11M | zł 123.72M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | zł 176.01M | zł 55.06M | zł 143.61M | zł 50.94M | zł 88.89M |
| Total Assets | zł 4.22B | zł 3.41B | zł 3.88B | zł 3.42B | zł 2.69B |
| Total Debt | zł 230.55M | zł 307.14M | zł 245.82M | zł 378.10M | zł 303.50M |
| Net Debt | zł 58.64M | zł 254.48M | zł 102.20M | zł 327.15M | zł 214.61M |
| Total Liabilities | zł 2.69B | zł 2.12B | zł 2.48B | zł 2.28B | zł 1.70B |
| Stockholders' Equity | zł 1.49B | zł 1.29B | zł 1.39B | zł 1.14B | zł 992.55M |
| Cash Flow | |||||
| Free Cash Flow | zł 83.81M | zł 132.13M | zł 195.88M | zł -28.58M | zł -223.57M |
| Operating Cash Flow | zł 87.63M | zł 144.41M | zł 205.01M | zł -4.50M | zł -211.65M |
| Investing Cash Flow | zł -3.92M | zł -11.59M | zł -9.81M | zł -23.55M | zł -11.29M |
| Financing Cash Flow | zł -92.92M | zł -131.03M | zł -134.86M | zł -10.99M | zł 33.15M |
Currency in PLN
