Europejskie Centrum Odszkodowan S.A. (EUC) Financial Statements
Europejskie Centrum Odszkodowan S.A. Financial Overview
Europejskie Centrum Odszkodowan S.A.'s market cap is currently $2.86M. The company's EPS TTM is $2.34; its P/E ratio is -30.00; and it has a dividend yield of 4.17%. Europejskie Centrum Odszkodowan S.A. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 24 | Mar 24 | Mar 23 | Mar 22 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 13.32M | $ 20.25M | $ 1.36M | $ 45.05M | $ 59.91M |
| Gross Profit | $ -1.04M | $ 2.64M | $ -12.56M | $ 2.40M | $ 14.05M |
| Operating Income | $ 10.56M | $ -4.16M | $ -103.99M | $ -17.31M | $ 11.61M |
| EBITDA | $ 11.50M | $ -2.68M | $ -102.24M | $ -15.42M | $ 13.74M |
| Net Income | $ 10.20M | $ -4.10M | $ -104.56M | $ -20.14M | $ 6.87M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 376.00K | $ 981.00K | $ 703.00K | $ 6.29M | $ 14.05M |
| Total Assets | $ 12.39M | $ 18.22M | $ 32.13M | $ 161.56M | $ 194.24M |
| Total Debt | $ 23.55M | $ 40.79M | $ 40.97M | $ 44.68M | $ 53.42M |
| Net Debt | $ 23.17M | $ 39.81M | $ 40.27M | $ 38.38M | $ 39.36M |
| Total Liabilities | $ 93.93M | $ 110.15M | $ 112.21M | $ 126.23M | $ 138.55M |
| Stockholders' Equity | $ -81.54M | $ -91.95M | $ -80.10M | $ 35.11M | $ 54.58M |
| Cash Flow | |||||
| Free Cash Flow | $ -609.00K | $ 498.00K | $ 12.07M | $ 6.17M | $ 7.47M |
| Operating Cash Flow | $ -456.00K | $ 498.00K | $ 13.14M | $ 7.23M | $ 8.02M |
| Investing Cash Flow | $ 43.00K | $ 109.00K | $ -9.59M | $ -2.94M | $ -2.61M |
| Financing Cash Flow | $ -192.00K | $ -305.00K | $ -9.13M | $ -12.04M | $ -6.41M |
Currency in PLN
