Firma Oponiarska Debica S.A. (FD8) Financial Statements
Firma Oponiarska Debica S.A. Financial Overview
Firma Oponiarska Debica S.A.'s market cap is currently $271.71M. The company's EPS TTM is $7.24; its P/E ratio is 12.00; and it has a dividend yield of 8.09%. Firma Oponiarska Debica S.A. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Dec 22 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 2.91B | $ 2.52B | $ 2.99B | $ 3.28B | $ 2.34B |
| Gross Profit | $ 160.69M | $ 37.05M | $ 345.52M | $ 106.46M | $ 77.42M |
| Operating Income | $ 139.42M | $ 58.27M | $ 322.19M | $ 78.57M | $ 50.88M |
| EBITDA | $ 275.62M | $ 195.94M | $ 454.00M | $ 193.31M | $ 150.11M |
| Net Income | $ 124.98M | $ 77.76M | $ 284.35M | $ 72.60M | $ 42.68M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 633.65M | $ 728.64M | $ 876.61M | $ 66.99M | $ 610.32M |
| Total Assets | $ 2.32B | $ 2.32B | $ 2.43B | $ 2.21B | $ 1.98B |
| Total Debt | $ 10.72M | $ 9.63M | $ 11.47M | $ 8.20M | $ 5.84M |
| Net Debt | $ -35.79M | $ -25.45M | $ -168.25M | $ -58.79M | $ -104.48M |
| Total Liabilities | $ 883.16M | $ 952.13M | $ 999.51M | $ 1.01B | $ 819.52M |
| Stockholders' Equity | $ 1.43B | $ 1.37B | $ 1.43B | $ 1.20B | $ 1.16B |
| Cash Flow | |||||
| Free Cash Flow | $ -33.05M | $ -318.43M | $ -20.73M | $ -189.32M | $ -41.09M |
| Operating Cash Flow | $ 85.48M | $ 219.68M | $ 376.70M | $ 186.03M | $ 219.01M |
| Investing Cash Flow | $ -10.33M | $ -216.98M | $ -204.59M | $ -192.28M | $ -190.76M |
| Financing Cash Flow | $ -63.71M | $ -147.33M | $ -59.40M | $ -37.04M | $ -55.16M |
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