ERBUD S.A. (0LTL) Financial Statements
ERBUD S.A. Financial Overview
ERBUD S.A.'s market cap is currently $276.00M. The company's EPS TTM is $-25.66; its P/E ratio is -0.92; ERBUD S.A. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 3.26B | $ 2.98B | $ 3.23B | $ 3.86B | $ 3.10B |
| Gross Profit | $ 263.30M | $ 219.76M | $ 209.11M | $ 222.15M | $ 293.31M |
| Operating Income | $ 23.77M | $ 20.65M | $ 20.09M | $ 20.86M | $ 90.81M |
| EBITDA | $ 81.12M | $ 65.72M | $ 125.01M | $ 60.09M | $ 126.86M |
| Net Income | $ -35.75M | $ -28.86M | $ 10.00M | $ 8.29M | $ 8.79M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 281.51M | $ 310.79M | $ 273.07M | $ 199.30M | $ 424.81M |
| Total Assets | $ 1.99B | $ 2.03B | $ 1.97B | $ 2.02B | $ 1.83B |
| Total Debt | $ 387.94M | $ 313.14M | $ 239.44M | $ 312.57M | $ 213.90M |
| Net Debt | $ 116.23M | $ 12.87M | $ -23.68M | $ 148.61M | $ -149.31M |
| Total Liabilities | $ 1.41B | $ 1.40B | $ 1.30B | $ 1.35B | $ 1.15B |
| Stockholders' Equity | $ 431.25M | $ 486.55M | $ 537.54M | $ 540.88M | $ 552.87M |
| Cash Flow | |||||
| Free Cash Flow | $ -61.36M | $ 57.96M | $ 206.03M | $ -189.83M | $ -261.43M |
| Operating Cash Flow | $ -37.39M | $ 152.24M | $ 257.11M | $ -135.63M | $ -173.36M |
| Investing Cash Flow | $ 18.04M | $ -113.39M | $ -33.21M | $ -52.20M | $ -143.71M |
| Financing Cash Flow | $ -38.71M | $ -1.69M | $ -124.74M | $ -11.42M | $ 387.70M |
Currency in PLN
