Enter Air SA(GB:0REF)
GB:0REF
Enter Air SA financials statements
Enter Air SA (0REF) Financial Statements
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Enter Air SA Financial Overview
Enter Air SA's market cap is currently zł882.45M. The company's EPS TTM is zł-5.46; its P/E ratio is -9.21; Enter Air SA has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | zł 2.95B | zł 2.93B | zł 2.63B | zł 2.26B | zł 1.12B |
| Gross Profit | zł 216.66M | zł 319.48M | zł 221.62M | zł 216.08M | zł 52.13M |
| Operating Income | zł 126.33M | zł 260.74M | zł 166.16M | zł 225.62M | zł -14.66M |
| EBITDA | zł 551.08M | zł 491.06M | zł 548.28M | zł 348.13M | zł 245.33M |
| Net Income | zł 222.63M | zł 65.57M | zł 196.44M | zł 72.27M | zł -117.12M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | zł 245.66M | zł 299.50M | zł 275.67M | zł 293.33M | zł 268.73M |
| Total Assets | zł 2.95B | zł 2.71B | zł 2.14B | zł 1.85B | zł 1.75B |
| Total Debt | zł 2.08B | zł 2.08B | zł 1.54B | zł 1.46B | zł 1.46B |
| Net Debt | zł 1.83B | zł 1.78B | zł 1.26B | zł 1.17B | zł -153.21M |
| Total Liabilities | zł 2.45B | zł 2.36B | zł 1.78B | zł 1.69B | zł 1.66B |
| Stockholders' Equity | zł 499.00M | zł 346.12M | zł 357.75M | zł 161.32M | zł 89.05M |
| Cash Flow | |||||
| Free Cash Flow | zł 366.19M | zł 456.55M | zł 270.75M | zł 353.52M | zł 224.00M |
| Operating Cash Flow | zł 451.65M | zł 562.66M | zł 351.61M | zł 360.31M | zł 225.49M |
| Investing Cash Flow | zł -42.02M | zł -39.07M | zł -12.78M | zł 10.47M | zł -1.05M |
| Financing Cash Flow | zł -458.20M | zł -499.60M | zł -351.80M | zł -342.89M | zł -35.41M |
Currency in PLN
