Bank Ochrony Srodowiska S.A. (967) Financial Statements
Bank Ochrony Srodowiska S.A. Financial Overview
Bank Ochrony Srodowiska S.A.'s market cap is currently $218.87M. The company's EPS TTM is $0.64; its P/E ratio is 16.21; Bank Ochrony Srodowiska 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 | $ 1.38B | $ 1.68B | $ 1.03B | $ 1.43B | $ 700.30M |
| Gross Profit | $ 658.59M | $ 1.07B | $ 1.03B | $ 983.12M | $ 644.16M |
| Operating Income | $ 142.40M | $ 148.66M | $ 452.26M | $ 194.13M | $ 79.27M |
| EBITDA | $ 219.94M | $ 227.95M | $ 230.92M | $ 256.87M | $ 135.11M |
| Net Income | $ 124.51M | $ 79.66M | $ 78.37M | $ 128.24M | $ 47.46M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 5.58B | $ 4.31B | $ 4.02B | $ 791.49M | $ 710.88M |
| Total Assets | $ 25.72B | $ 22.72B | $ 22.03B | $ 22.01B | $ 20.23B |
| Total Debt | $ 1.08B | $ 682.18M | $ 983.77M | $ 1.05B | $ 1.06B |
| Net Debt | $ -4.47B | $ -3.63B | $ -3.04B | $ 259.34M | $ 348.43M |
| Total Liabilities | $ 23.28B | $ 20.49B | $ 19.88B | $ 20.04B | $ 18.36B |
| Stockholders' Equity | $ 2.44B | $ 2.23B | $ 2.15B | $ 1.96B | $ 1.87B |
| Cash Flow | |||||
| Free Cash Flow | $ 522.37M | $ -225.63M | $ -1.00B | $ 1.93B | $ 1.16B |
| Operating Cash Flow | $ 571.33M | $ -173.03M | $ -944.87M | $ 2.00B | $ 1.20B |
| Investing Cash Flow | $ 337.07M | $ 648.14M | $ -328.90M | $ -281.60M | $ -39.78M |
| Financing Cash Flow | $ 300.37M | $ -196.72M | $ 43.03M | $ -68.60M | $ -32.03M |
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