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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 zł17.98M. The company's EPS TTM is zł-0.0115; its P/E ratio is -16.04; 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 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenuezł 243.53Mzł 238.87Mzł 233.87Mzł 254.79Mzł 250.07M
Gross Profitzł 136.41Mzł 140.05Mzł 136.09Mzł 248.91Mzł 246.03M
Operating Incomezł 5.24Mzł 10.09Mzł 19.05Mzł 2.40Mzł 9.35M
EBITDAzł 7.08Mzł 7.68Mzł 23.29Mzł 2.59Mzł 13.52M
Net Incomezł 531.00Kzł 3.18Mzł 11.13Mzł -3.08Mzł 2.77M
Balance Sheet
Cash & Short-Term Investmentszł 7.75Mzł 6.49Mzł 4.58Mzł 6.02Mzł 11.27M
Total Assetszł 163.51Mzł 158.43Mzł 153.93Mzł 158.75Mzł 169.77M
Total Debtzł 13.99Mzł 28.20Mzł 44.24Mzł 64.11Mzł 74.78M
Net Debtzł 6.24Mzł 21.71Mzł 39.66Mzł 58.09Mzł 63.51M
Total Liabilitieszł 98.74Mzł 103.08Mzł 101.58Mzł 116.36Mzł 124.55M
Stockholders' Equityzł 69.03Mzł 59.45Mzł 56.44Mzł 45.70Mzł 48.04M
Cash Flow
Free Cash Flowzł -854.00Kzł -2.77Mzł 2.71Mzł 2.91Mzł 8.80M
Operating Cash Flowzł 2.16Mzł -2.77Mzł 2.80Mzł 3.14Mzł 9.66M
Investing Cash Flowzł -3.01Mzł 0.00zł -92.00Kzł 158.00Kzł 301.00K
Financing Cash Flowzł 2.11Mzł 4.73Mzł -5.27Mzł -8.14Mzł -5.67M
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 >