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Comp S.A. (PL:CMP)
:CMP
Poland Market
CMP
Comp S.A.
RESEARCH TOOLSreports

Comp S.A. (CMP) Financial Statements

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Comp S.A. Financial Overview

Comp S.A.'s market cap is currently zł1.73B. The company's EPS TTM is zł7.95; its P/E ratio is 23.11; Comp S.A. is scheduled to report earnings on May 27, 2026, and the estimated EPS forecast is zł―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 26Mar 25Mar 24Dec 22Mar 22
Income Statement
Total Revenuezł 846.51Mzł 903.25Mzł 997.50Mzł 750.55Mzł 820.92M
Gross Profitzł 278.19Mzł 286.71Mzł 271.37Mzł 218.70Mzł 240.72M
Operating Incomezł 89.20Mzł 71.11Mzł 66.06Mzł 27.25Mzł 68.94M
EBITDAzł 139.20Mzł 122.28Mzł 105.97Mzł 75.57Mzł 103.02M
Net Incomezł 76.45Mzł 38.09Mzł -44.46Mzł 11.38Mzł 35.98M
Balance Sheet
Cash & Short-Term Investmentszł 74.63Mzł 200.11Mzł 88.61Mzł 52.38Mzł 36.04M
Total Assetszł 902.70Mzł 1.01Bzł 918.50Mzł 1.04Bzł 953.54M
Total Debtzł 91.81Mzł 139.80Mzł 135.20Mzł 228.49Mzł 143.90M
Net Debtzł 17.18Mzł -60.31Mzł 46.59Mzł 176.11Mzł 107.86M
Total Liabilitieszł 414.40Mzł 547.73Mzł 460.20Mzł 502.90Mzł 387.22M
Stockholders' Equityzł 480.18Mzł 453.70Mzł 453.69Mzł 513.95Mzł 534.55M
Cash Flow
Free Cash Flowzł -15.92Mzł 169.69Mzł 184.27Mzł -37.91Mzł 77.10M
Operating Cash Flowzł 22.80Mzł 204.49Mzł 219.53Mzł 1.58Mzł 119.38M
Investing Cash Flowzł -38.66Mzł -32.23Mzł -33.69Mzł -21.23Mzł -33.70M
Financing Cash Flowzł -120.27Mzł -60.88Mzł -149.72Mzł 34.92Mzł -95.11M
Currency in PLN

Comp S.A. Earnings and Revenue History

Income Statement >

Comp S.A. Debt to Assets

Balance Sheet >

Comp S.A. Cash Flow

Cash Flow >

Comp S.A. Forecast EPS vs Actual EPS

Currently, no data available
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Earnings >