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Creotech Instruments SA (PL:CRI)
:CRI
Poland Market
CRI
Creotech Instruments SA
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Creotech Instruments SA (CRI) Financial Statements

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Creotech Instruments SA Financial Overview

Creotech Instruments SA's market cap is currently zł2.23B. The company's EPS TTM is zł1.88; its P/E ratio is 421.77; Creotech Instruments SA is scheduled to report earnings on June 1, 2026, and the estimated EPS forecast is zł―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 26Dec 25Dec 23Dec 22Dec 21
Income Statement
Total Revenuezł 25.70Mzł 143.91Mzł 30.73Mzł 20.21Mzł 33.05M
Gross Profitzł 19.03Mzł 20.46Mzł 19.55Mzł 10.53Mzł 25.33M
Operating Incomezł -24.85Mzł 18.78Mzł -16.86Mzł -8.69Mzł 984.62K
EBITDAzł -15.34Mzł 32.02Mzł -7.62Mzł -3.51Mzł 1.55M
Net Incomezł -20.45Mzł 13.57Mzł -14.34Mzł -7.03Mzł 474.94K
Balance Sheet
Cash & Short-Term Investmentszł 32.40Mzł 114.96Mzł 73.22Mzł 26.30Mzł 11.86M
Total Assetszł 162.33Mzł 332.69Mzł 172.54Mzł 76.68Mzł 45.98M
Total Debtzł 22.52Mzł 20.89Mzł 24.01Mzł 2.85Mzł 5.30M
Net Debtzł -9.88Mzł -94.07Mzł -49.22Mzł -25.94Mzł -7.07M
Total Liabilitieszł 91.37Mzł 148.17Mzł 81.17Mzł 28.22Mzł 27.78M
Stockholders' Equityzł 70.95Mzł 159.01Mzł 91.37Mzł 48.46Mzł 18.20M
Cash Flow
Free Cash Flowzł -38.47Mzł 23.66Mzł -7.14Mzł -28.52Mzł -19.50M
Operating Cash Flowzł -18.57Mzł 50.91Mzł 15.47Mzł -16.80Mzł -11.32M
Investing Cash Flowzł -18.64Mzł -27.50Mzł -21.95Mzł -9.46Mzł -8.18M
Financing Cash Flowzł -3.65Mzł 70.49Mzł 54.40Mzł 30.78Mzł 25.02M
Currency in PLN

Creotech Instruments SA Earnings and Revenue History

Income Statement >

Creotech Instruments SA Debt to Assets

Balance Sheet >

Creotech Instruments SA Cash Flow

Cash Flow >

Creotech Instruments SA Forecast EPS vs Actual EPS

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