Czerwona Torebka SA (CZT) Financial Statements
Czerwona Torebka SA Financial Overview
Czerwona Torebka SA's market cap is currently $38.05M. The company's EPS TTM is $-0.12; its P/E ratio is -4.87; Czerwona Torebka SA has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 36.21M | $ 3.94M | $ 14.45M | $ 7.34M | $ 23.58M |
| Gross Profit | $ 10.11M | $ -996.00K | $ -10.02M | $ -2.14M | $ 6.87M |
| Operating Income | $ -15.79M | $ -21.46M | $ 271.00K | $ -4.34M | $ 31.92M |
| EBITDA | $ -19.16M | $ -19.34M | $ -22.49M | $ -4.28M | $ -2.04M |
| Net Income | $ -15.02M | $ -16.27M | $ -15.19M | $ -19.90M | $ 25.23M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 41.76M | $ 24.30M | $ 21.03M | $ 31.41M | $ 32.70M |
| Total Assets | $ 297.25M | $ 226.53M | $ 203.77M | $ 256.45M | $ 301.63M |
| Total Debt | $ 43.00M | $ 27.39M | $ 33.33M | $ 59.52M | $ 80.48M |
| Net Debt | $ 4.30M | $ 3.80M | $ 14.69M | $ 33.27M | $ 50.85M |
| Total Liabilities | $ 208.15M | $ 123.92M | $ 84.88M | $ 122.38M | $ 147.65M |
| Stockholders' Equity | $ 91.05M | $ 102.62M | $ 118.89M | $ 134.08M | $ 153.98M |
| Cash Flow | |||||
| Free Cash Flow | $ -17.13M | $ -32.35M | $ -25.95M | $ 9.91M | $ 7.82M |
| Operating Cash Flow | $ -9.58M | $ -29.26M | $ -24.80M | $ 11.08M | $ 9.99M |
| Investing Cash Flow | $ 7.39M | $ 43.56M | $ 23.60M | $ 18.22M | $ 13.86M |
| Financing Cash Flow | $ 17.31M | $ -9.36M | $ -6.45M | $ -29.38M | $ -6.88M |
Currency in PLN
