Wirtualna Polska Holding SA (9DE) Financial Statements
Wirtualna Polska Holding SA Financial Overview
Wirtualna Polska Holding SA's market cap is currently $329.09M. The company's EPS TTM is $0.50; its P/E ratio is 112.20; and it has a dividend yield of 2.28%. Wirtualna Polska Holding SA has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Mar 24 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 2.21B | $ 1.57B | $ 1.44B | $ 1.08B | $ 872.24M |
| Gross Profit | $ 347.93M | $ 326.88M | $ 947.10M | $ 972.86M | $ 782.30M |
| Operating Income | $ 316.29M | $ 279.63M | $ 281.19M | $ 239.59M | $ 227.59M |
| EBITDA | $ 569.01M | $ 448.12M | $ 438.95M | $ 369.19M | $ 329.97M |
| Net Income | $ -34.12M | $ 155.88M | $ 155.75M | $ 170.53M | $ 182.70M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 416.32M | $ 269.17M | $ 252.42M | $ 192.47M | $ 135.36M |
| Total Assets | $ 3.90B | $ 2.29B | $ 2.09B | $ 2.01B | $ 1.26B |
| Total Debt | $ 1.88B | $ 766.27M | $ 781.28M | $ 736.69M | $ 297.07M |
| Net Debt | $ 1.48B | $ 508.09M | $ 541.83M | $ 551.26M | $ 161.71M |
| Total Liabilities | $ 2.98B | $ 1.28B | $ 1.17B | $ 1.09B | $ 519.63M |
| Stockholders' Equity | $ 872.27M | $ 969.23M | $ 880.73M | $ 870.03M | $ 728.74M |
| Cash Flow | |||||
| Free Cash Flow | $ 265.74M | $ 302.80M | $ 260.28M | $ 168.70M | $ 166.71M |
| Operating Cash Flow | $ 292.50M | $ 377.77M | $ 383.98M | $ 265.77M | $ 244.69M |
| Investing Cash Flow | $ -1.13B | $ -198.63M | $ -225.86M | $ -576.44M | $ -114.29M |
| Financing Cash Flow | $ 1.01B | $ -161.15M | $ -99.67M | $ 358.97M | $ -184.28M |
Currency in PLN