Zaklady Magnezytowe Ropczyce S.A. (RPC) Financial Statements
Zaklady Magnezytowe Ropczyce S.A. Financial Overview
Zaklady Magnezytowe Ropczyce S.A.'s market cap is currently $108.55M. The company's EPS TTM is $3.30; its P/E ratio is 7.06; and it has a dividend yield of 4.72%. Zaklady Magnezytowe Ropczyce 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 | $ 394.44M | $ 429.81M | $ 446.39M | $ 507.17M | $ 361.89M |
| Gross Profit | $ 71.92M | $ 66.85M | $ 72.91M | $ 117.27M | $ 104.24M |
| Operating Income | $ 17.26M | $ 1.97M | $ 33.46M | $ 57.70M | $ 52.42M |
| EBITDA | $ 34.55M | $ 27.32M | $ 41.13M | $ 73.93M | $ 53.06M |
| Net Income | $ 8.07M | $ -1.05M | $ 15.70M | $ 44.68M | $ 31.43M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 49.84M | $ 24.80M | $ 85.33M | $ 9.70M | $ 33.75M |
| Total Assets | $ 623.07M | $ 590.94M | $ 683.60M | $ 621.26M | $ 521.39M |
| Total Debt | $ 113.72M | $ 75.45M | $ 155.73M | $ 80.92M | $ 23.86M |
| Net Debt | $ 103.37M | $ 67.87M | $ 70.93M | $ 71.22M | $ -9.89M |
| Total Liabilities | $ 217.03M | $ 189.90M | $ 283.09M | $ 244.32M | $ 185.05M |
| Stockholders' Equity | $ 403.07M | $ 401.04M | $ 400.51M | $ 376.94M | $ 336.34M |
| Cash Flow | |||||
| Free Cash Flow | $ -7.38M | $ 27.44M | $ -1.76M | $ -65.87M | $ 19.12M |
| Operating Cash Flow | $ 774.00K | $ 43.34M | $ 22.57M | $ -34.91M | $ 38.45M |
| Investing Cash Flow | $ -8.16M | $ -20.06M | $ -24.00M | $ -30.42M | $ -19.22M |
| Financing Cash Flow | $ 32.90M | $ -83.75M | $ 76.53M | $ 41.29M | $ -15.21M |
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