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.
| Mar 26 | Dec 24 | Dec 23 | Dec 22 | Dec 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 |
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