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Libet S.A. (PL:LBT)
:LBT
Poland Market
LBT
Libet S.A.
RESEARCH TOOLSreports

Libet S.A. (LBT) Financial Statements

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Libet S.A. Financial Overview

Libet S.A.'s market cap is currently zł38.76M. The company's EPS TTM is zł; its P/E ratio is -4.25; and it has a dividend yield of 10.64%. Libet S.A. is scheduled to report earnings on ―, and the estimated EPS forecast is zł―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenuezł 80.74Mzł 109.03Mzł 150.55Mzł 257.05Mzł 284.48M
Gross Profitzł 3.16Mzł 28.45Mzł 394.00Kzł 23.16Mzł 36.03M
Operating Incomezł -7.62Mzł 14.39Mzł 4.38Mzł -15.17Mzł -10.55M
EBITDAzł -305.34Kzł 28.31Mzł 50.17Mzł 20.15Mzł 10.82M
Net Incomezł -8.14Mzł 17.39Mzł -5.35Mzł -9.99Mzł -13.42M
Balance Sheet
Cash & Short-Term Investmentszł 13.31Mzł 22.72Mzł 933.00Kzł 1.20Mzł 2.49M
Total Assetszł 106.80Mzł 136.31Mzł 169.44Mzł 244.59Mzł 323.75M
Total Debtzł 3.12Mzł 0.00zł 9.33Mzł 27.59Mzł 94.10M
Net Debtzł -10.19Mzł -22.72Mzł 8.39Mzł 26.39Mzł 91.61M
Total Liabilitieszł 20.49Mzł 22.27Mzł 60.86Mzł 127.28Mzł 196.46M
Stockholders' Equityzł 86.32Mzł 114.04Mzł 108.58Mzł 117.30Mzł 127.29M
Cash Flow
Free Cash Flowzł -6.69Mzł -27.75Mzł -51.12Mzł 8.14Mzł 8.44M
Operating Cash Flowzł -4.52Mzł -25.24Mzł -48.83Mzł 14.35Mzł 17.77M
Investing Cash Flowzł 11.47Mzł 50.93Mzł 36.36Mzł 60.23Mzł -9.33M
Financing Cash Flowzł -16.36Mzł -3.85Mzł 12.20Mzł -75.87Mzł -10.89M
Currency in PLN

Libet S.A. Earnings and Revenue History

Income Statement >

Libet S.A. Debt to Assets

Balance Sheet >

Libet S.A. Cash Flow

Cash Flow >

Libet S.A. Forecast EPS vs Actual EPS

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Earnings >