Mex Polska SA (MEX) Financial Statements
Mex Polska SA Financial Overview
Mex Polska SA's market cap is currently $26.75M. The company's EPS TTM is $0.00; its P/E ratio is 34900.00; and it has a dividend yield of 1.72%. Mex Polska SA 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 | $ 127.37M | $ 106.92M | $ 95.42M | $ 81.84M | $ 47.19M |
| Gross Profit | $ 15.21M | $ 15.50M | $ 15.12M | $ 13.33M | $ 6.09M |
| Operating Income | $ 3.25M | $ 5.62M | $ 6.27M | $ 9.86M | $ 5.01M |
| EBITDA | $ 15.08M | $ 16.27M | $ 15.51M | $ 17.97M | $ 15.78M |
| Net Income | $ 994.95K | $ 2.43M | $ 3.85M | $ 5.80M | $ 6.17M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 6.39M | $ 6.61M | $ 7.59M | $ 7.64M | $ 7.49M |
| Total Assets | $ 85.30M | $ 80.25M | $ 65.56M | $ 64.52M | $ 66.00M |
| Total Debt | $ 54.43M | $ 49.91M | $ 38.40M | $ 40.69M | $ 48.75M |
| Net Debt | $ 48.04M | $ 43.30M | $ 30.80M | $ 33.05M | $ 41.25M |
| Total Liabilities | $ 68.71M | $ 63.20M | $ 48.91M | $ 51.64M | $ 58.16M |
| Stockholders' Equity | $ 15.68M | $ 15.54M | $ 15.22M | $ 12.63M | $ 7.95M |
| Cash Flow | |||||
| Free Cash Flow | $ 10.04M | $ 9.52M | $ 11.34M | $ 11.95M | $ 6.84M |
| Operating Cash Flow | $ 14.78M | $ 15.01M | $ 13.35M | $ 14.73M | $ 7.24M |
| Investing Cash Flow | $ -4.59M | $ -4.51M | $ -1.88M | $ -2.57M | $ -405.91K |
| Financing Cash Flow | $ -10.41M | $ -11.47M | $ -11.51M | $ -12.02M | $ -3.77M |
Currency in PLN