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SimFabric SA (PL:SIM)
:SIM
Poland Market
SIM
SimFabric SA
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SimFabric SA (SIM) Financial Statements

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SimFabric SA Financial Overview

SimFabric SA's market cap is currently zł18.86M. The company's EPS TTM is zł; its P/E ratio is 2.22; SimFabric SA 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 8.21Mzł 10.35Mzł 11.26Mzł 6.24Mzł 8.98M
Gross Profitzł 8.21Mzł 10.35Mzł 11.26Mzł 6.24Mzł 8.83M
Operating Incomezł 717.00Kzł 86.00Kzł -404.00Kzł -3.62Mzł 3.50M
EBITDAzł 1.59Mzł 107.00Kzł 2.18Mzł -1.05Mzł 3.56M
Net Incomezł -285.00Kzł -214.00Kzł -1.29Mzł -3.34Mzł 3.25M
Balance Sheet
Cash & Short-Term Investmentszł 175.00Kzł 759.00Kzł 3.21Mzł 8.62Mzł 10.09M
Total Assetszł 18.41Mzł 20.91Mzł 29.70Mzł 27.86Mzł 21.07M
Total Debtzł 58.00Kzł 5.00Kzł 0.00zł 0.00zł 0.00
Net Debtzł -117.00Kzł -754.00Kzł -307.00Kzł -5.02Mzł -10.09M
Total Liabilitieszł 1.81Mzł 4.08Mzł 10.38Mzł 3.02Mzł 2.66M
Stockholders' Equityzł 13.95Mzł 14.23Mzł 11.24Mzł 13.10Mzł 13.37M
Cash Flow
Free Cash Flowzł -436.00Kzł -1.69Mzł -4.88Mzł -5.50Mzł -2.25M
Operating Cash Flowzł -318.00Kzł -798.00Kzł -906.00Kzł -351.00Kzł 36.00K
Investing Cash Flowzł -351.00Kzł -824.00Kzł -3.85Mzł -9.83Mzł -2.94M
Financing Cash Flowzł 85.00Kzł 2.07Mzł 44.00Kzł 5.11Mzł 4.78M
Currency in PLN

SimFabric SA Earnings and Revenue History

Income Statement >

SimFabric SA Debt to Assets

Balance Sheet >

SimFabric SA Cash Flow

Cash Flow >

SimFabric SA Forecast EPS vs Actual EPS

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