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Interbud-Lublin S.A. (ITB) Financial Statements

Interbud-Lublin S.A. Financial Overview

Interbud-Lublin S.A.'s market cap is currently $16.14M. The company's EPS TTM is $-0.68; its P/E ratio is -1.93; and it has a dividend yield of 9.06%. Interbud-Lublin S.A. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Mar 26Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue$ 20.02M$ 1.97M$ 1.60M$ 48.68M$ 23.02M
Gross Profit$ 1.83M$ 355.33K$ 511.35K$ 9.83M$ 3.99M
Operating Income$ -3.20M$ -3.65M$ 6.75M$ 4.72M$ 2.91M
EBITDA$ -3.69M$ -2.67M$ 14.97M$ 7.14M$ 3.20M
Net Income$ -4.64M$ -2.60M$ 14.65M$ 5.31M$ 3.36M
Balance Sheet
Cash & Short-Term Investments$ 9.03M$ 464.43K$ 1.03M$ 7.36M$ 7.99M
Total Assets$ 56.48M$ 40.05M$ 19.72M$ 25.12M$ 63.89M
Total Debt$ 35.27M$ 5.00M$ 78.29K$ 5.42M$ 21.87M
Net Debt$ 26.24M$ 4.54M$ -954.41K$ -1.94M$ 13.88M
Total Liabilities$ 46.50M$ 28.23M$ 9.06M$ 29.12M$ 73.20M
Stockholders' Equity$ 9.72M$ 12.94M$ 10.66M$ -4.00M$ -9.30M
Cash Flow
Free Cash Flow$ -22.17M$ -10.79M$ -3.97M$ 14.20M$ -3.23M
Operating Cash Flow$ -22.16M$ -10.61M$ -3.97M$ 14.20M$ -2.91M
Investing Cash Flow$ -403.34K$ 872.20K$ -734.84K$ 40.00K$ 14.73M
Financing Cash Flow$ 31.23M$ 9.17M$ -1.62M$ -14.88M$ -11.22M

Currency in PLN

Interbud-Lublin S.A. Earnings and Revenue History

-30M030M60M-500 %0 %500 %1000 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin

Interbud-Lublin S.A. Debt to Assets

040M80M120M40 %80 %120 %160 %LiabilitiesDebt to Assets201720182019202020212022202320242025AssetsLiabilitiesDebt to Assets

Interbud-Lublin S.A. Cash Flow

-30M-20M-10M010M20M30M40M201720182019202020212022202320242025OperatingInvestingFinancing

Interbud-Lublin S.A. Forecast EPS vs Actual EPS

-0.2-0.2-0.2-0.2-0.2-0.2-0.1Q4 25Q1 26Q2 26Q3 26EPS EstimateBeatMiss