Energoaparatura SA (0LTF) Financial Statements
Energoaparatura SA Financial Overview
Energoaparatura SA's market cap is currently $59.03M. The company's EPS TTM is $0.23; its P/E ratio is 11.95; Energoaparatura SA 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 | $ 65.09M | $ 45.29M | $ 46.43M | $ 47.46M | $ 53.81M |
| Gross Profit | $ 13.27M | $ 8.11M | $ 7.42M | $ 7.25M | $ 6.69M |
| Operating Income | $ 5.97M | $ 2.21M | $ 3.62M | $ 2.74M | $ 3.14M |
| EBITDA | $ 6.97M | $ 2.99M | $ 4.93M | $ 3.93M | $ 4.37M |
| Net Income | $ 4.92M | $ 1.38M | $ 3.26M | $ 2.19M | $ 2.41M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 12.77M | $ 4.35M | $ 7.51M | $ 6.75M | $ 6.04M |
| Total Assets | $ 73.81M | $ 31.88M | $ 37.81M | $ 31.52M | $ 31.79M |
| Total Debt | $ 568.00K | $ 743.00K | $ 1.11M | $ 2.84M | $ 2.77M |
| Net Debt | $ -1.93M | $ -3.60M | $ -6.39M | $ -3.92M | $ -3.27M |
| Total Liabilities | $ 46.46M | $ 9.45M | $ 16.75M | $ 10.78M | $ 11.86M |
| Stockholders' Equity | $ 27.35M | $ 22.43M | $ 21.06M | $ 20.74M | $ 19.93M |
| Cash Flow | |||||
| Free Cash Flow | $ 8.94M | $ -2.41M | $ 3.66M | $ 1.72M | $ 513.00K |
| Operating Cash Flow | $ 9.73M | $ -2.16M | $ 4.41M | $ 1.80M | $ 688.00K |
| Investing Cash Flow | $ -9.93M | $ 152.00K | $ -1.63M | $ 435.00K | $ 1.90M |
| Financing Cash Flow | $ -949.00K | $ -856.00K | $ -3.02M | $ -1.52M | $ -1.10M |
Currency in PLN
