Polwax SA (0R4D) Financial Statements
Polwax SA Financial Overview
Polwax SA's market cap is currently $55.53M. The company's EPS TTM is $-0.31; its P/E ratio is -2.89; Polwax 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 | $ 129.86M | $ 190.22M | $ 252.43M | $ 331.22M | $ 271.94M |
| Gross Profit | $ 4.90M | $ 18.62M | $ 29.61M | $ 48.43M | $ 33.61M |
| Operating Income | $ -13.78M | $ -17.13M | $ -17.53M | $ 19.89M | $ 7.60M |
| EBITDA | $ -11.76M | $ -13.95M | $ 445.00K | $ 23.73M | $ 11.61M |
| Net Income | $ -12.13M | $ -22.76M | $ -39.03M | $ 8.33M | $ 4.79M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.22M | $ 29.63M | $ 3.78M | $ 3.15M | $ 13.84M |
| Total Assets | $ 92.17M | $ 112.66M | $ 111.81M | $ 143.77M | $ 141.96M |
| Total Debt | $ 25.67M | $ 3.08M | $ 7.76M | $ 11.15M | $ 15.38M |
| Net Debt | $ -964.00K | $ -26.55M | $ 3.98M | $ 8.00M | $ 1.54M |
| Total Liabilities | $ 42.05M | $ 50.41M | $ 57.59M | $ 44.34M | $ 48.39M |
| Stockholders' Equity | $ 50.12M | $ 62.24M | $ 54.23M | $ 99.43M | $ 93.57M |
| Cash Flow | |||||
| Free Cash Flow | $ -20.91M | $ 2.89M | $ 17.18M | $ 2.94M | $ 5.76M |
| Operating Cash Flow | $ -19.61M | $ 4.07M | $ 19.30M | $ 4.97M | $ 7.98M |
| Investing Cash Flow | $ -9.89M | $ -1.95M | $ -1.68M | $ -1.95M | $ -1.64M |
| Financing Cash Flow | $ 1.10M | $ 23.74M | $ -16.99M | $ -13.72M | $ -6.99M |
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