Cognor Holding SA (WO9) Financial Statements
Cognor Holding SA Financial Overview
Cognor Holding SA's market cap is currently $252.18M. The company's EPS TTM is $-0.44; its P/E ratio is -11.03; Cognor 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 | $ 2.08B | $ 2.29B | $ 2.72B | $ 3.67B | $ 2.81B |
| Gross Profit | $ 40.66M | $ 42.20M | $ 280.20M | $ 894.28M | $ 588.91M |
| Operating Income | $ -152.28M | $ -25.99M | $ 203.31M | $ 722.73M | $ 467.75M |
| EBITDA | $ -94.05M | $ 31.82M | $ 356.65M | $ 810.08M | $ 538.95M |
| Net Income | $ -125.18M | $ -53.97M | $ 229.25M | $ 577.92M | $ 342.77M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 124.88M | $ 69.00M | $ 144.27M | $ 335.84M | $ 107.90M |
| Total Assets | $ 2.82B | $ 2.63B | $ 2.27B | $ 2.08B | $ 1.51B |
| Total Debt | $ 822.62M | $ 873.79M | $ 542.64M | $ 398.02M | $ 338.00M |
| Net Debt | $ 697.75M | $ 804.79M | $ 398.37M | $ 62.26M | $ 230.19M |
| Total Liabilities | $ 1.41B | $ 1.45B | $ 1.03B | $ 854.59M | $ 861.30M |
| Stockholders' Equity | $ 1.33B | $ 1.10B | $ 1.16B | $ 1.16B | $ 603.88M |
| Cash Flow | |||||
| Free Cash Flow | $ -272.13M | $ -295.55M | $ -93.77M | $ 281.04M | $ 19.52M |
| Operating Cash Flow | $ -3.73M | $ 159.04M | $ 294.55M | $ 486.42M | $ 120.01M |
| Investing Cash Flow | $ -251.83M | $ -441.94M | $ -359.06M | $ -235.83M | $ -92.12M |
| Financing Cash Flow | $ 285.12M | $ 224.77M | $ -124.32M | $ -5.48M | $ -37.84M |
Currency in PLN