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Polimex-Mostostal SA (GB:0NTK)
LSE:0NTK
UK Market
0NTK
Polimex-Mostostal SA
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Polimex-Mostostal SA (0NTK) Financial Statements

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Polimex-Mostostal SA Financial Overview

Polimex-Mostostal SA's market cap is currently zł1.19B. The company's EPS TTM is zł; its P/E ratio is ―; Polimex-Mostostal SA is scheduled to report earnings on May 20, 2025, and the estimated EPS forecast is zł―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenuezł 2.86Bzł 3.01Bzł 3.78Bzł 2.30Bzł 1.62B
Gross Profitzł -261.92Mzł -26.51Mzł 280.37Mzł 211.89Mzł 181.12M
Operating Incomezł -386.75Mzł -116.63Mzł 167.10Mzł 127.50Mzł 89.53M
EBITDAzł -345.61Mzł -71.12Mzł 228.07Mzł 157.47Mzł 141.84M
Net Incomezł -348.58Mzł -123.21Mzł 132.41Mzł 89.99Mzł 66.23M
Balance Sheet
Cash & Short-Term Investmentszł 656.26Mzł 494.19Mzł 950.63Mzł 884.04Mzł 370.51M
Total Assetszł 2.66Bzł 2.47Bzł 2.73Bzł 2.39Bzł 1.94B
Total Debtzł 153.07Mzł 216.38Mzł 235.34Mzł 231.24Mzł 219.02M
Net Debtzł -503.18Mzł -277.18Mzł -715.20Mzł -652.29Mzł -148.74M
Total Liabilitieszł 2.07Bzł 1.54Bzł 1.69Bzł 1.49Bzł 1.15B
Stockholders' Equityzł 586.50Mzł 933.53Mzł 1.04Bzł 901.23Mzł 787.77M
Cash Flow
Free Cash Flowzł 0.00zł -404.28Mzł 96.72Mzł 525.87Mzł 167.53M
Operating Cash Flowzł 248.15Mzł -368.39Mzł 117.06Mzł 545.45Mzł 179.25M
Investing Cash Flowzł 2.57Mzł -37.03Mzł -7.38Mzł -9.64Mzł -239.00K
Financing Cash Flowzł -88.02Mzł -51.56Mzł -42.66Mzł -20.04Mzł -96.27M
Currency in PLN

Polimex-Mostostal SA Earnings and Revenue History

Income Statement >

Polimex-Mostostal SA Debt to Assets

Balance Sheet >

Polimex-Mostostal SA Cash Flow

Cash Flow >

Polimex-Mostostal SA Forecast EPS vs Actual EPS

Earnings >

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