Artifex Mundi SA (0RKD) Financial Statements
Artifex Mundi SA Financial Overview
Artifex Mundi SA's market cap is currently $235.03M. The company's EPS TTM is $1.76; its P/E ratio is 11.04; Artifex Mundi 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 | $ 95.98M | $ 103.53M | $ 82.49M | $ 38.55M | $ 39.08M |
| Gross Profit | $ 86.22M | $ 91.19M | $ 71.96M | $ 29.42M | $ 29.35M |
| Operating Income | $ 24.51M | $ 29.53M | $ 23.98M | $ 9.91M | $ 15.13M |
| EBITDA | $ 26.13M | $ 32.14M | $ 28.58M | $ 13.59M | $ 15.88M |
| Net Income | $ 25.38M | $ 27.40M | $ 24.92M | $ 12.07M | $ 12.74M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 30.61M | $ 28.69M | $ 23.93M | $ 21.23M | $ 14.47M |
| Total Assets | $ 156.70M | $ 133.57M | $ 98.88M | $ 65.01M | $ 50.71M |
| Total Debt | $ 4.97M | $ 5.54M | $ 806.17K | $ 1.25M | $ 2.03M |
| Net Debt | $ -2.80M | $ -1.85M | $ -5.59M | $ -1.92M | $ -15.45M |
| Total Liabilities | $ 22.53M | $ 25.67M | $ 18.22M | $ 9.82M | $ 7.37M |
| Stockholders' Equity | $ 134.18M | $ 107.90M | $ 80.66M | $ 55.19M | $ 43.34M |
| Cash Flow | |||||
| Free Cash Flow | $ -1.08M | $ 7.78M | $ 6.86M | $ 5.19M | $ 6.98M |
| Operating Cash Flow | $ -844.53K | $ 9.10M | $ 7.47M | $ 5.62M | $ 7.19M |
| Investing Cash Flow | $ 1.80M | $ -5.99M | $ -3.45M | $ -16.04M | $ -1.61K |
| Financing Cash Flow | $ -568.39K | $ -2.12M | $ -765.88K | $ -893.46K | $ -741.96K |
Currency in PLN
