EKO EXPORT S. A.(PL:EEX)
zł 1.630.00 (0.00%)
PL:EEX
EKO EXPORT S. A. financials statements
zł 1.63
At close:0.00 (0.00%)
EKO EXPORT S. A. (EEX) Financial Statements
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EKO EXPORT S. A. Financial Overview
EKO EXPORT S. A.'s market cap is currently zł21.43M. The company's EPS TTM is zł-0.55; its P/E ratio is -3.40; and it has a dividend yield of 1.88%. EKO EXPORT S. A. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | zł 13.14M | zł 34.34M | zł 38.22M | zł 35.86M | zł 41.08M |
| Gross Profit | zł 1.55M | zł 7.73M | zł 4.17M | zł 2.72M | zł 12.42M |
| Operating Income | zł -3.19M | zł -41.31M | zł -1.93M | zł -6.21M | zł 452.00K |
| EBITDA | zł -2.71M | zł -36.72M | zł -1.77M | zł -10.60M | zł 2.11M |
| Net Income | zł -6.26M | zł -24.12M | zł -5.74M | zł -16.54M | zł -933.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | zł 9.00K | zł 9.00K | zł 83.00K | zł 74.00K | zł 196.00K |
| Total Assets | zł 23.32M | zł 23.23M | zł 67.82M | zł 75.03M | zł 77.64M |
| Total Debt | zł 20.33M | zł 19.50M | zł 21.82M | zł 25.40M | zł 22.48M |
| Net Debt | zł 20.32M | zł 19.50M | zł 21.73M | zł 25.33M | zł 22.28M |
| Total Liabilities | zł 42.83M | zł 37.13M | zł 35.73M | zł 37.42M | zł 35.49M |
| Stockholders' Equity | zł 19.89M | zł 25.48M | zł 53.38M | zł 52.69M | zł 52.37M |
| Cash Flow | |||||
| Free Cash Flow | zł 799.00K | zł 923.00K | zł 4.95M | zł -1.77M | zł -4.50M |
| Operating Cash Flow | zł 799.00K | zł 923.00K | zł 4.95M | zł -1.57M | zł -2.57M |
| Investing Cash Flow | zł 0.00 | zł 57.00K | zł 0.00 | zł -200.00K | zł -1.93M |
| Financing Cash Flow | zł -799.00K | zł -1.05M | zł -4.94M | zł 1.65M | zł 4.45M |
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