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ASM Group SA (PL:ASM)
:ASM
Poland Market
ASM
ASM Group SA
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ASM Group SA (ASM) Financial Statements

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ASM Group SA Financial Overview

ASM Group SA's market cap is currently zł17.39M. The company's EPS TTM is zł0.01; its P/E ratio is 5.07; ASM Group SA is scheduled to report earnings on ―, 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 238.87Mzł 233.87Mzł 254.79Mzł 250.07Mzł 215.98M
Gross Profitzł 140.05Mzł 136.09Mzł 248.91Mzł 246.03Mzł 211.92M
Operating Incomezł 10.09Mzł 19.05Mzł 2.40Mzł 9.35Mzł 5.87M
EBITDAzł 12.68Mzł 23.29Mzł 2.59Mzł 13.52Mzł 9.72M
Net Incomezł 3.18Mzł 11.13Mzł -3.08Mzł 2.77Mzł -27.12M
Balance Sheet
Cash & Short-Term Investmentszł 6.49Mzł 4.58Mzł 6.02Mzł 11.27Mzł 7.57M
Total Assetszł 158.43Mzł 153.93Mzł 158.75Mzł 169.77Mzł 164.06M
Total Debtzł 28.20Mzł 44.24Mzł 64.11Mzł 74.78Mzł 74.91M
Net Debtzł 21.71Mzł 39.66Mzł 58.09Mzł 63.51Mzł 67.45M
Total Liabilitieszł 103.08Mzł 101.58Mzł 116.36Mzł 124.55Mzł 121.89M
Stockholders' Equityzł 59.45Mzł 56.44Mzł 45.70Mzł 48.04Mzł 45.30M
Cash Flow
Free Cash Flowzł -2.77Mzł 2.71Mzł 2.91Mzł 8.80Mzł 12.94M
Operating Cash Flowzł -2.77Mzł 2.80Mzł 3.14Mzł 9.66Mzł 13.74M
Investing Cash Flowzł 0.00zł -92.00Kzł 158.00Kzł 301.00Kzł 11.03M
Financing Cash Flowzł 4.73Mzł -5.27Mzł -8.14Mzł -5.67Mzł -23.02M
Currency in PLN

ASM Group SA Earnings and Revenue History

Income Statement >

ASM Group SA Debt to Assets

Balance Sheet >

ASM Group SA Cash Flow

Cash Flow >

ASM Group SA Forecast EPS vs Actual EPS

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Earnings >