Getin Holding S.A. (GTN) Financial Statements
Getin Holding S.A. Financial Overview
Getin Holding S.A.'s market cap is currently $54.27M. The company's EPS TTM is $-0.03; its P/E ratio is -8.94; and it has a dividend yield of 216.78%. Getin Holding S.A. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Mar 25 | Dec 23 | Dec 22 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 5.08M | $ 1.53M | $ 3.70M | $ 275.54M | $ 358.07M |
| Gross Profit | $ 5.08M | $ 1.52M | $ 3.66M | $ 229.57M | $ 303.57M |
| Operating Income | $ -1.91M | $ 1.88M | $ -6.38M | $ -229.79M | $ 97.98M |
| EBITDA | $ -1.81M | $ 11.45M | $ 3.54M | $ -218.33M | $ 124.21M |
| Net Income | $ -1.92M | $ 129.08M | $ 27.31M | $ -218.74M | $ -131.75M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.99M | $ 45.61M | $ 148.77M | $ 216.86M | $ 20.40M |
| Total Assets | $ 57.37M | $ 750.11M | $ 616.63M | $ 691.29M | $ 1.46B |
| Total Debt | $ 283.00K | $ 0.00 | $ 0.00 | $ 29.62M | $ 26.61M |
| Net Debt | $ -1.71M | $ -45.61M | $ -148.77M | $ -187.25M | $ 6.21M |
| Total Liabilities | $ 789.00K | $ 574.00M | $ 509.57M | $ 475.48M | $ 763.92M |
| Stockholders' Equity | $ 56.58M | $ 176.11M | $ 107.05M | $ 215.81M | $ 662.27M |
| Cash Flow | |||||
| Free Cash Flow | $ -4.47M | $ -1.14M | $ 31.58M | $ 22.92M | $ 136.22M |
| Operating Cash Flow | $ -4.44M | $ 12.15M | $ 43.21M | $ 35.13M | $ 159.75M |
| Investing Cash Flow | $ 130.21M | $ 22.61M | $ 14.61M | $ 259.40M | $ -644.59M |
| Financing Cash Flow | $ -117.75M | $ -55.07M | $ -113.95M | $ -206.22M | $ -117.35M |
Currency in PLN
