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Skarbiec Holding S.A. (PL:SKH)
:SKH
Poland Market
SKH
Skarbiec Holding S.A.
RESEARCH TOOLSreports

Skarbiec Holding S.A. (SKH) Financial Statements

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Skarbiec Holding S.A. Financial Overview

Skarbiec Holding S.A.'s market cap is currently zł254.84M. The company's EPS TTM is zł6.74; its P/E ratio is 2.38; and it has a dividend yield of 16.26%. Skarbiec Holding S.A. is scheduled to report earnings on June 3, 2026, and the estimated EPS forecast is zł―. See an overview of income statement, balance sheet, and cash flow financials.
Jun 25Jun 25Jun 24Jun 23Sep 21
Income Statement
Total Revenuezł 111.76Mzł 237.67Mzł 70.45Mzł 55.60Mzł 94.78M
Gross Profitzł 81.69Mzł 174.56Mzł 54.25Mzł 40.46Mzł 77.83M
Operating Incomezł 55.49Mzł 68.95Mzł -4.67Mzł -13.32Mzł 13.40M
EBITDAzł 74.78Mzł 138.35Mzł 7.00Mzł -5.05Mzł 15.51M
Net Incomezł 61.70Mzł 107.16Mzł 5.20Mzł -24.81Mzł 9.48M
Balance Sheet
Cash & Short-Term Investmentszł 138.01Mzł 203.43Mzł 131.40Mzł 134.95Mzł 152.02M
Total Assetszł 1.44Bzł 1.10Bzł 201.73Mzł 193.97Mzł 228.00M
Total Debtzł 7.19Mzł 9.28Mzł 1.28Mzł 2.55Mzł 3.39M
Net Debtzł -69.06Mzł -62.67Mzł -92.66Mzł -99.27Mzł -68.32M
Total Liabilitieszł 1.20Bzł 807.66Mzł 21.19Mzł 18.63Mzł 27.86M
Stockholders' Equityzł 242.19Mzł 287.80Mzł 180.54Mzł 175.34Mzł 200.14M
Cash Flow
Free Cash Flowzł 492.40Mzł 19.52Mzł -2.68Mzł -16.36Mzł 13.93M
Operating Cash Flowzł 515.16Mzł 42.97Mzł 7.87Mzł -13.56Mzł 16.71M
Investing Cash Flowzł -44.87Mzł -63.69Mzł -12.73Mzł 44.32Mzł -68.49M
Financing Cash Flowzł -3.57Mzł -2.64Mzł -2.35Mzł -1.48Mzł -1.62M
Currency in PLN

Skarbiec Holding S.A. Earnings and Revenue History

Income Statement >

Skarbiec Holding S.A. Debt to Assets

Balance Sheet >

Skarbiec Holding S.A. Cash Flow

Cash Flow >

Skarbiec Holding S.A. Forecast EPS vs Actual EPS

Earnings >