Mennica Polska S.A.(PL:MNC)
zł 37.20-1.10 (-1.59%)
PL:MNC
Mennica Polska S.A. financials statements
zł 37.20
At close:-1.10 (-1.59%)
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Mennica Polska S.A. (MNC) Financial Statements
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Mennica Polska S.A. Financial Overview
Mennica Polska S.A.'s market cap is currently zł1.90B. The company's EPS TTM is zł3.52; its P/E ratio is 10.57; and it has a dividend yield of 4.03%. Mennica Polska 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 | zł 1.83B | zł 1.39B | zł 1.23B | zł 1.28B | zł 1.31B |
| Gross Profit | zł 193.90M | zł 178.45M | zł 155.15M | zł 114.22M | zł 148.84M |
| Operating Income | zł 105.16M | zł 115.80M | zł 110.57M | zł 51.84M | zł 88.39M |
| EBITDA | zł 139.37M | zł 149.91M | zł 165.34M | zł 62.18M | zł 140.09M |
| Net Income | zł 498.22M | zł 77.92M | zł 91.52M | zł 34.46M | zł 87.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | zł 112.78M | zł 121.69M | zł 216.58M | zł 54.91M | zł 96.85M |
| Total Assets | zł 2.80B | zł 1.40B | zł 1.09B | zł 967.13M | zł 917.77M |
| Total Debt | zł 215.08M | zł 365.20M | zł 77.82M | zł 82.40M | zł 76.02M |
| Net Debt | zł 124.27M | zł 333.86M | zł -102.09M | zł 68.13M | zł 36.85M |
| Total Liabilities | zł 1.11B | zł 616.92M | zł 340.55M | zł 329.45M | zł 276.67M |
| Stockholders' Equity | zł 1.13B | zł 686.42M | zł 672.85M | zł 586.44M | zł 587.84M |
| Cash Flow | |||||
| Free Cash Flow | zł 290.98M | zł 23.61M | zł 154.35M | zł -2.23M | zł 21.01M |
| Operating Cash Flow | zł 301.29M | zł 39.54M | zł 165.44M | zł 9.63M | zł 36.57M |
| Investing Cash Flow | zł -262.31M | zł -179.08M | zł 13.28M | zł -11.76M | zł 1.74M |
| Financing Cash Flow | zł 20.49M | zł -9.03M | zł -14.16M | zł -33.59M | zł -35.82M |
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