Wielton S.A. (0LZL) Financial Statements
Wielton S.A. Financial Overview
Wielton S.A.'s market cap is currently $367.72M. The company's EPS TTM is $-1.35; its P/E ratio is -3.44; Wielton S.A. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 2.18B | $ 2.10B | $ 3.23B | $ 3.43B | $ 2.70B |
| Gross Profit | $ 168.00M | $ 196.11M | $ 431.71M | $ 415.21M | $ 308.41M |
| Operating Income | $ -123.00M | $ -104.37M | $ 129.91M | $ 130.92M | $ 79.29M |
| EBITDA | $ -27.00M | $ -16.94M | $ 229.27M | $ 225.06M | $ 136.47M |
| Net Income | $ -160.00M | $ -141.88M | $ 105.86M | $ 114.28M | $ 47.25M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 122.00M | $ 86.15M | $ 97.00M | $ 122.36M | $ 125.80M |
| Total Assets | $ 1.94B | $ 1.87B | $ 2.00B | $ 2.10B | $ 1.86B |
| Total Debt | $ 783.00M | $ 691.97M | $ 522.91M | $ 607.14M | $ 475.38M |
| Net Debt | $ 672.00M | $ 613.06M | $ 432.35M | $ 490.80M | $ 351.77M |
| Total Liabilities | $ 1.56B | $ 1.39B | $ 1.38B | $ 1.54B | $ 1.39B |
| Stockholders' Equity | $ 387.00M | $ 478.76M | $ 619.47M | $ 554.28M | $ 440.31M |
| Cash Flow | |||||
| Free Cash Flow | $ -76.00M | $ -113.50M | $ 89.81M | $ -91.07M | $ 41.32M |
| Operating Cash Flow | $ -56.00M | $ -38.95M | $ 271.95M | $ 41.46M | $ 128.72M |
| Investing Cash Flow | $ -42.00M | $ -67.37M | $ -171.64M | $ -131.60M | $ -71.11M |
| Financing Cash Flow | $ 132.00M | $ 103.40M | $ -138.94M | $ 82.69M | $ -25.86M |
Currency in PLN
