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Eurocash SA (GB:0LTM)
LSE:0LTM

Eurocash SA (0LTM) Financial Statements

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Eurocash SA Financial Overview

Eurocash SA's market cap is currently ―. The company's EPS TTM is zł0.712; its P/E ratio is 36.98; and it has a dividend yield of 2.33%. Eurocash SA is scheduled to report earnings on May 10, 2024, and the estimated EPS forecast is zł―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Sep 22Jun 22Mar 22Dec 21
Income Statement-
Total Revenuezł 8.22Bzł 8.27Bzł 7.84Bzł 6.53Bzł 6.89B
Gross Profitzł 1.15Bzł 1.11Bzł 1.06Bzł 908.80Mzł 937.76M
EBITzł 152.51Mzł 153.32Mzł 117.16Mzł 9.46Mzł 90.63M
EBITDAzł 295.05Mzł 306.15Mzł 269.00Mzł 158.82Mzł 265.18M
Net Income Common Stockholderszł 69.64Mzł 34.07Mzł 15.10Mzł -51.71Mzł 26.83M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investmentszł 158.86Mzł 140.26Mzł 186.97Mzł 130.61Mzł 110.03M
Total Assetszł 8.67Bzł 8.52Bzł 8.67Bzł 8.44Bzł 8.49B
Total Debtzł 2.76Bzł 2.90Bzł 3.05Bzł 3.08Bzł 2.91B
Net Debtzł 2.60Bzł 2.76Bzł 2.87Bzł 2.95Bzł 2.80B
Total Liabilities-zł 7.74Bzł 7.93Bzł 7.70Bzł 7.70B
Stockholders Equityzł 710.22Mzł 690.08Mzł 648.94Mzł 647.78Mzł 699.12M
Cash Flow-
Free Cash Flowzł 220.93Mzł 279.04Mzł 214.40Mzł -43.22Mzł 8.65M
Operating Cash Flowzł 281.04Mzł 331.48Mzł 266.13Mzł 9.86Mzł 61.27M
Investing Cash Flowzł -47.34Mzł -46.87Mzł -52.61Mzł -43.29Mzł -101.34M
Financing Cash Flowzł -184.20Mzł -322.62Mzł -160.78Mzł 26.40Mzł 26.83M
Currency in PLN

Eurocash SA Earnings and Revenue History

Eurocash SA Debt to Assets

Eurocash SA Cash Flow

Eurocash SA Forecast EPS vs Actual EPS

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