| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | zł 883.71M | zł 907.04M | zł 992.13M | zł 1.12B | zł 778.40M |
| Gross Profit | zł 164.09M | zł 173.57M | zł 189.84M | zł 238.52M | zł 154.97M |
| Operating Income | zł -26.97M | zł 472.00K | zł 27.54M | zł 62.75M | zł 22.62M |
| EBITDA | zł 3.24M | zł 25.76M | zł 47.40M | zł 77.65M | zł 38.45M |
| Net Income | zł -53.83M | zł -5.49M | zł 10.69M | zł 33.51M | zł 12.31M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | zł 9.93M | zł 7.26M | zł 31.33M | zł 16.73M | zł 8.34M |
| Total Assets | zł 634.86M | zł 686.31M | zł 645.90M | zł 578.31M | zł 470.22M |
| Total Debt | zł 227.20M | zł 237.91M | zł 240.56M | zł 201.90M | zł 162.33M |
| Net Debt | zł 221.00M | zł 230.65M | zł 209.23M | zł 185.18M | zł 153.99M |
| Total Liabilities | zł 490.66M | zł 526.74M | zł 469.56M | zł 428.99M | zł 353.59M |
| Stockholders' Equity | zł 129.55M | zł 160.52M | zł 174.84M | zł 148.47M | zł 115.85M |
| Cash Flow | |||||
| Free Cash Flow | zł -6.87M | zł 18.20M | zł 8.64M | zł -3.56M | zł -35.60M |
| Operating Cash Flow | zł 10.46M | zł 83.12M | zł 53.28M | zł 42.24M | zł 5.14M |
| Investing Cash Flow | zł -12.08M | zł -65.74M | zł -47.43M | zł -48.80M | zł -40.67M |
| Financing Cash Flow | zł 554.00K | zł -41.44M | zł 8.75M | zł 14.95M | zł 13.01M |
Pamapol S.A. Forecast EPS vs Actual EPS
Currently, no data available
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