Izostal S.A. (IZS) Financial Statements
Izostal S.A. Financial Overview
Izostal S.A.'s market cap is currently $93.98M. The company's EPS TTM is $0.77; its P/E ratio is 3.71; and it has a dividend yield of 3.83%. Izostal S.A. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.23B | $ 771.64M | $ 751.04M | $ 1.17B | $ 795.89M |
| Gross Profit | $ 112.92M | $ 64.61M | $ 72.48M | $ 83.64M | $ 58.72M |
| Operating Income | $ 29.66M | $ 20.61M | $ 29.33M | $ 32.47M | $ 25.30M |
| EBITDA | $ 42.14M | $ 32.78M | $ 37.83M | $ 48.08M | $ 33.89M |
| Net Income | $ 12.79M | $ 10.14M | $ 11.94M | $ 22.48M | $ 18.55M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 11.72M | $ 31.24M | $ 9.20M | $ 5.12M | $ 11.79M |
| Total Assets | $ 543.48M | $ 775.41M | $ 511.15M | $ 693.23M | $ 720.18M |
| Total Debt | $ 159.56M | $ 243.33M | $ 146.88M | $ 233.64M | $ 174.49M |
| Net Debt | $ 147.84M | $ 212.09M | $ 137.68M | $ 228.52M | $ 162.70M |
| Total Liabilities | $ 274.76M | $ 516.50M | $ 259.41M | $ 449.42M | $ 494.98M |
| Stockholders' Equity | $ 268.71M | $ 258.91M | $ 251.74M | $ 243.81M | $ 225.21M |
| Cash Flow | |||||
| Free Cash Flow | $ 77.06M | $ -59.86M | $ 107.88M | $ -66.14M | $ -6.86M |
| Operating Cash Flow | $ 80.72M | $ -55.01M | $ 119.91M | $ -44.21M | $ 2.62M |
| Investing Cash Flow | $ -12.14M | $ -4.84M | $ -11.95M | $ -21.78M | $ -9.44M |
| Financing Cash Flow | $ -88.10M | $ 81.89M | $ -107.06M | $ 43.01M | $ 36.09M |
Currency in PLN
