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City Service SE (PL:CTS)
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Poland Market
CTS
City Service SE
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City Service SE (CTS) Financial Statements

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City Service SE Financial Overview

City Service SE's market cap is currently zł199.14M. The company's EPS TTM is zł; its P/E ratio is 4.88; and it has a dividend yield of 10.43%. City Service SE 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 Revenue€ 116.02M€ 109.89M€ 101.67M€ 84.39M€ 133.12M
Gross Profit€ 29.11M€ 28.57M€ 26.36M€ 24.20M€ 29.34M
Operating Income€ 11.07M€ 8.34M€ 6.60M€ 2.96M€ -4.22M
EBITDA€ 13.28M€ 11.37M€ 9.30M€ 7.00M€ 6.41M
Net Income€ 9.55M€ 6.50M€ 5.87M€ 1.39M€ -9.79M
Balance Sheet
Cash & Short-Term Investments€ 9.15M€ 4.83M€ 9.18M€ 2.08M€ 4.48M
Total Assets€ 99.30M€ 93.66M€ 83.02M€ 77.70M€ 96.57M
Total Debt€ 30.17M€ 29.21M€ 22.64M€ 19.38M€ 31.05M
Net Debt€ 21.02M€ 24.39M€ 15.99M€ 17.30M€ 26.57M
Total Liabilities€ 66.34M€ 63.75M€ 59.00M€ 59.68M€ 76.70M
Stockholders' Equity€ 32.70M€ 29.69M€ 23.85M€ 17.88M€ 19.38M
Cash Flow
Free Cash Flow€ 6.18M€ 3.45M€ -5.48M€ 10.09M€ 60.00K
Operating Cash Flow€ 8.51M€ 5.90M€ -3.04M€ 13.80M€ 4.24M
Investing Cash Flow€ -147.66K€ -12.89M€ -1.89M€ -5.46M€ 696.00K
Financing Cash Flow€ -4.02M€ 2.65M€ 10.39M€ -11.06M€ -12.96M
Currency in EUR

City Service SE Earnings and Revenue History

Income Statement >

City Service SE Debt to Assets

Balance Sheet >

City Service SE Cash Flow

Cash Flow >

City Service SE Forecast EPS vs Actual EPS

Earnings >