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Equnico SE (PL:EQU)
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Equnico SE (EQU) Financial Statements

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Equnico SE Financial Overview

Equnico SE's market cap is currently zł471.66M. The company's EPS TTM is zł0.0682; its P/E ratio is 22.25; and it has a dividend yield of 23.10%. Equnico SE is scheduled to report earnings on September 30, 2026, and the estimated EPS forecast is zł―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 26Mar 25Dec 23Dec 22Dec 21
Income Statement
Total Revenuezł 98.47Mzł 101.09Mzł 0.00zł 291.79Mzł 278.77M
Gross Profitzł 5.25Mzł 47.96Mzł 0.00zł 21.89Mzł 11.25M
Operating Incomezł 2.67Mzł 7.32Mzł 25.61Mzł 21.34Mzł 10.32M
EBITDAzł 10.23Mzł 20.41Mzł 51.13Mzł 15.58Mzł 7.92M
Net Incomezł 23.31Mzł 9.22Mzł 46.29Mzł 6.49Mzł -2.13M
Balance Sheet
Cash & Short-Term Investmentszł 40.17Mzł 4.89Mzł 13.20Mzł 25.93Mzł 16.26M
Total Assetszł 492.37Mzł 448.13Mzł 447.81Mzł 351.20Mzł 355.13M
Total Debtzł 29.53Mzł 26.81Mzł 35.67Mzł 66.34Mzł 29.87M
Net Debtzł -6.76Mzł 22.05Mzł 26.03Mzł 63.36Mzł 13.60M
Total Liabilitieszł 174.82Mzł 136.63Mzł 147.32Mzł 200.31Mzł 200.78M
Stockholders' Equityzł 177.30Mzł 165.82Mzł 155.94Mzł 150.89Mzł 154.35M
Cash Flow
Free Cash Flowzł 22.80Mzł -605.00Kzł -219.10Mzł -79.58Mzł 13.28M
Operating Cash Flowzł 28.99Mzł 5.86Mzł 161.95Mzł -79.58Mzł 22.79M
Investing Cash Flowzł 3.71Mzł -188.00Kzł -151.31Mzł 24.87Mzł -9.94M
Financing Cash Flowzł -1.17Mzł -10.55Mzł -3.98Mzł 41.38Mzł 3.34M
Currency in PLN

Equnico SE Earnings and Revenue History

Income Statement >

Equnico SE Debt to Assets

Balance Sheet >

Equnico SE Cash Flow

Cash Flow >

Equnico SE Forecast EPS vs Actual EPS

Earnings >