Marvipol Development SA (MVP) Financial Statements
Marvipol Development SA Financial Overview
Marvipol Development SA's market cap is currently $340.72M. The company's EPS TTM is $0.59; its P/E ratio is 13.92; and it has a dividend yield of 13.57%. Marvipol Development 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 | $ 558.17M | $ 461.66M | $ 377.51M | $ 588.59M | $ 393.74M |
| Gross Profit | $ 141.31M | $ 88.63M | $ 118.48M | $ 142.86M | $ 111.81M |
| Operating Income | $ 94.17M | $ 53.28M | $ 81.05M | $ 121.62M | $ 116.48M |
| EBITDA | $ 111.27M | $ 68.45M | $ 88.18M | $ 98.45M | $ 75.25M |
| Net Income | $ 58.17M | $ 31.72M | $ 55.28M | $ 89.90M | $ 95.67M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 271.20M | $ 187.83M | $ 239.54M | $ 132.61M | $ 182.97M |
| Total Assets | $ 1.45B | $ 1.58B | $ 1.46B | $ 1.38B | $ 1.55B |
| Total Debt | $ 551.40M | $ 530.31M | $ 462.45M | $ 415.31M | $ 367.24M |
| Net Debt | $ 280.20M | $ 342.48M | $ 222.92M | $ 282.70M | $ 184.26M |
| Total Liabilities | $ 722.26M | $ 885.59M | $ 750.85M | $ 722.25M | $ 937.10M |
| Stockholders' Equity | $ 731.13M | $ 697.96M | $ 710.39M | $ 655.11M | $ 612.69M |
| Cash Flow | |||||
| Free Cash Flow | $ 4.61M | $ -44.54M | $ 59.21M | $ 68.71M | $ 66.40M |
| Operating Cash Flow | $ 5.53M | $ -40.51M | $ 64.42M | $ 84.59M | $ 67.06M |
| Investing Cash Flow | $ 13.95M | $ 48.18M | $ 29.99M | $ -50.20M | $ 12.59M |
| Financing Cash Flow | $ -6.26M | $ -36.41M | $ 24.02M | $ -84.29M | $ -52.21M |
Currency in PLN
