AB Spolka Akcyjna (0LQS) Financial Statements
AB Spolka Akcyjna Financial Overview
AB Spolka Akcyjna's market cap is currently $2.39B. The company's EPS TTM is $14.65; its P/E ratio is 10.10; 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 | $ 14.93B | $ 15.22B | $ 14.66B | $ 14.03B | $ 13.07B |
| Gross Profit | $ 591.77M | $ 581.58M | $ 595.66M | $ 529.44M | $ 472.66M |
| Operating Income | $ 263.83M | $ 270.33M | $ 281.04M | $ 212.46M | $ 165.84M |
| EBITDA | $ 293.58M | $ 308.51M | $ 319.63M | $ 240.76M | $ 178.88M |
| Net Income | $ 173.86M | $ 153.07M | $ 174.69M | $ 151.11M | $ 123.72M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 176.01M | $ 55.06M | $ 143.61M | $ 50.94M | $ 88.89M |
| Total Assets | $ 4.22B | $ 3.41B | $ 3.88B | $ 3.42B | $ 2.69B |
| Total Debt | $ 230.55M | $ 307.14M | $ 245.82M | $ 378.10M | $ 303.50M |
| Net Debt | $ 58.64M | $ 254.48M | $ 102.20M | $ 327.15M | $ 214.61M |
| Total Liabilities | $ 2.69B | $ 2.12B | $ 2.48B | $ 2.28B | $ 1.70B |
| Stockholders' Equity | $ 1.49B | $ 1.29B | $ 1.39B | $ 1.14B | $ 992.55M |
| Cash Flow | |||||
| Free Cash Flow | $ 83.81M | $ 132.13M | $ 195.88M | $ -28.58M | $ -223.57M |
| Operating Cash Flow | $ 87.63M | $ 144.41M | $ 205.01M | $ -4.50M | $ -211.65M |
| Investing Cash Flow | $ -3.92M | $ -11.59M | $ -9.81M | $ -23.55M | $ -11.29M |
| Financing Cash Flow | $ -92.92M | $ -131.03M | $ -134.86M | $ -10.99M | $ 33.15M |
Currency in PLN
