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Compremum S.A. (PL:CPR)
:CPR
Poland Market
CPR
Compremum S.A.
RESEARCH TOOLSreports

Compremum S.A. (CPR) Financial Statements

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Compremum S.A. Financial Overview

Compremum S.A.'s market cap is currently zł59.18M. The company's EPS TTM is zł; its P/E ratio is -0.67; Compremum S.A. 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 60.52Mzł 104.48Mzł 313.77Mzł 190.53Mzł 202.43M
Gross Profitzł -42.89Mzł -14.39Mzł 58.62Mzł 58.33Mzł 46.92M
Operating Incomezł -72.89Mzł -41.29Mzł 38.74Mzł 46.55Mzł 35.70M
EBITDAzł -70.81Mzł -44.89Mzł 42.34Mzł 44.01Mzł 45.69M
Net Incomezł -108.49Mzł -46.54Mzł 24.49Mzł 9.16Mzł 25.95M
Balance Sheet
Cash & Short-Term Investmentszł 509.00Kzł 377.00Kzł 50.56Mzł 11.12Mzł 15.54M
Total Assetszł 404.31Mzł 490.69Mzł 537.14Mzł 508.33Mzł 528.61M
Total Debtzł 170.56Mzł 142.59Mzł 102.35Mzł 131.72Mzł 109.62M
Net Debtzł 170.05Mzł 142.21Mzł 51.79Mzł 96.23Mzł 64.24M
Total Liabilitieszł 355.77Mzł 300.72Mzł 281.74Mzł 281.92Mzł 280.06M
Stockholders' Equityzł 34.96Mzł 188.19Mzł 253.63Mzł 229.13Mzł 246.77M
Cash Flow
Free Cash Flowzł -19.20Mzł -59.59Mzł 38.08Mzł -1.88Mzł 28.89M
Operating Cash Flowzł -18.53Mzł -57.79Mzł 48.09Mzł 6.64Mzł 32.83M
Investing Cash Flowzł 617.00Kzł -25.67Mzł 19.53Mzł 1.41Mzł 463.00K
Financing Cash Flowzł 18.05Mzł 33.28Mzł -28.18Mzł -12.47Mzł -8.35M
Currency in PLN

Compremum S.A. Earnings and Revenue History

Income Statement >

Compremum S.A. Debt to Assets

Balance Sheet >

Compremum S.A. Cash Flow

Cash Flow >

Compremum S.A. Forecast EPS vs Actual EPS

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Earnings >