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Global Cosmed SA (PL:DMG)
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DMG
Global Cosmed SA
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Global Cosmed SA (DMG) Financial Statements

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Global Cosmed SA Financial Overview

Global Cosmed SA's market cap is currently zł169.44M. The company's EPS TTM is zł0.1502; its P/E ratio is 13.05; and it has a dividend yield of 4.08%. Global Cosmed SA 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 504.21Mzł 488.35Mzł 444.48Mzł 396.57Mzł 351.87M
Gross Profitzł 173.57Mzł 209.45Mzł 172.24Mzł 125.31Mzł 133.65M
Operating Incomezł 29.69Mzł 48.62Mzł 33.05Mzł 1.46Mzł 14.13M
EBITDAzł 44.13Mzł 61.04Mzł 44.13Mzł 12.80Mzł 25.62M
Net Incomezł 19.69Mzł 35.99Mzł 22.22Mzł -2.27Mzł 11.60M
Balance Sheet
Cash & Short-Term Investmentszł 11.66Mzł 20.41Mzł 14.20Mzł 9.39Mzł 11.34M
Total Assetszł 425.83Mzł 404.84Mzł 382.42Mzł 374.28Mzł 361.59M
Total Debtzł 63.15Mzł 65.73Mzł 59.92Mzł 66.84Mzł 55.20M
Net Debtzł 51.49Mzł 45.33Mzł 45.72Mzł 57.45Mzł 43.86M
Total Liabilitieszł 155.55Mzł 146.01Mzł 148.03Mzł 161.67Mzł 144.11M
Stockholders' Equityzł 270.27Mzł 258.82Mzł 234.39Mzł 212.61Mzł 217.48M
Cash Flow
Free Cash Flowzł 8.43Mzł 19.14Mzł 21.56Mzł -753.00Kzł 8.36M
Operating Cash Flowzł 34.55Mzł 45.70Mzł 31.25Mzł 5.80Mzł 26.10M
Investing Cash Flowzł -25.83Mzł -26.19Mzł -12.90Mzł 602.00Kzł -17.41M
Financing Cash Flowzł -17.47Mzł -13.40Mzł -13.45Mzł -8.35Mzł -15.50M
Currency in PLN

Global Cosmed SA Earnings and Revenue History

Income Statement >

Global Cosmed SA Debt to Assets

Balance Sheet >

Global Cosmed SA Cash Flow

Cash Flow >

Global Cosmed SA Forecast EPS vs Actual EPS

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