INTERSPORT Polska S.A. (IPO) Financial Statements
INTERSPORT Polska S.A. Financial Overview
INTERSPORT Polska S.A.'s market cap is currently $52.61M. The company's EPS TTM is $-0.25; its P/E ratio is -1.22; INTERSPORT Polska S.A. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 190.13M | $ 185.22M | $ 189.08M | $ 239.46M | $ 231.77M |
| Gross Profit | $ 30.04M | $ 58.14M | $ 59.15M | $ 83.43M | $ 72.94M |
| Operating Income | $ -37.51M | $ -39.54M | $ -44.79M | $ -20.12M | $ -4.93M |
| EBITDA | $ -14.20M | $ -9.55M | $ -3.10M | $ 22.98M | $ 5.44M |
| Net Income | $ -43.59M | $ -49.96M | $ -39.58M | $ -13.11M | $ -2.32M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.05M | $ 581.00K | $ 961.00K | $ 616.00K | $ 2.90M |
| Total Assets | $ 152.56M | $ 165.72M | $ 214.72M | $ 121.32M | $ 120.91M |
| Total Debt | $ 46.40M | $ 72.70M | $ 97.97M | $ 134.01M | $ 43.97M |
| Net Debt | $ 45.35M | $ 72.12M | $ 97.01M | $ 36.91M | $ 41.07M |
| Total Liabilities | $ 188.79M | $ 182.99M | $ 211.05M | $ 131.89M | $ 117.80M |
| Stockholders' Equity | $ -36.23M | $ -17.26M | $ 3.67M | $ -10.57M | $ 3.11M |
| Cash Flow | |||||
| Free Cash Flow | $ -5.50M | $ 2.15M | $ 7.57M | $ -4.21M | $ 5.07M |
| Operating Cash Flow | $ -2.82M | $ 5.54M | $ 8.87M | $ 4.74M | $ 11.28M |
| Investing Cash Flow | $ -2.67M | $ -3.39M | $ -1.29M | $ -8.56M | $ -5.97M |
| Financing Cash Flow | $ 5.97M | $ -2.53M | $ -7.23M | $ 1.54M | $ -8.56M |
Currency in PLN
