Tarczynski SA Class F (TAR) Financial Statements
Tarczynski SA Class F Financial Overview
Tarczynski SA Class F's market cap is currently $1.30B. The company's EPS TTM is $10.52; its P/E ratio is 10.93; and it has a dividend yield of 2.87%. Tarczynski SA Class F has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 2.24B | $ 2.07B | $ 1.91B | $ 1.61B | $ 1.19B |
| Gross Profit | $ 561.61M | $ 540.40M | $ 530.74M | $ 386.39M | $ 316.52M |
| Operating Income | $ 189.11M | $ 181.01M | $ 165.82M | $ 127.21M | $ 133.13M |
| EBITDA | $ 283.23M | $ 266.75M | $ 242.33M | $ 177.54M | $ 174.45M |
| Net Income | $ 125.71M | $ 119.80M | $ 132.87M | $ 97.69M | $ 95.62M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 42.73M | $ 16.43M | $ 12.28M | $ 12.61M | $ 12.45M |
| Total Assets | $ 2.12B | $ 1.73B | $ 1.52B | $ 1.34B | $ 1.05B |
| Total Debt | $ 1.06B | $ 793.55M | $ 639.08M | $ 524.73M | $ 403.27M |
| Net Debt | $ 1.02B | $ 777.12M | $ 626.80M | $ 460.68M | $ 393.05M |
| Total Liabilities | $ 1.40B | $ 1.10B | $ 964.90M | $ 876.48M | $ 666.68M |
| Stockholders' Equity | $ 724.40M | $ 633.08M | $ 559.99M | $ 461.62M | $ 381.94M |
| Cash Flow | |||||
| Free Cash Flow | $ -137.43M | $ -24.93M | $ 2.76M | $ -62.60M | $ -53.40M |
| Operating Cash Flow | $ 235.10M | $ 283.25M | $ 228.93M | $ 147.86M | $ 140.15M |
| Investing Cash Flow | $ -368.56M | $ -309.86M | $ -179.85M | $ -184.40M | $ -200.95M |
| Financing Cash Flow | $ 160.78M | $ 29.74M | $ -49.42M | $ 38.70M | $ 47.31M |
Currency in PLN
