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T-Bull SA (PL:TBL)
:TBL
Poland Market
TBL
T-Bull SA
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T-Bull SA (TBL) Financial Statements

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T-Bull SA Financial Overview

T-Bull SA's market cap is currently zł1.78M. The company's EPS TTM is zł-3.4411; its P/E ratio is -0.42; T-Bull 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 3.24Mzł 5.63Mzł 6.96Mzł 8.16Mzł 9.03M
Gross Profitzł -1.19Mzł 2.63Mzł -2.08Mzł -1.09Mzł -997.96K
Operating Incomezł -4.47Mzł -2.71Mzł -4.21Mzł -8.12Mzł -21.97M
EBITDAzł -4.00Mzł -1.14Mzł -158.31Kzł -4.31Mzł -17.32M
Net Incomezł -4.46Mzł -2.79Mzł -3.70Mzł -7.62Mzł -22.14M
Balance Sheet
Cash & Short-Term Investmentszł 325.97Kzł 1.05Mzł 817.33Kzł 850.37Kzł 3.34M
Total Assetszł 1.56Mzł 5.81Mzł 8.67Mzł 11.74Mzł 21.52M
Total Debtzł 638.33Kzł 727.79Kzł 1.50Mzł 542.80Kzł 1.75M
Net Debtzł 312.35Kzł -321.77Kzł 668.28Kzł -307.57Kzł -2.35M
Total Liabilitieszł 2.91Mzł 2.69Mzł 2.46Mzł 981.06Kzł 2.10M
Stockholders' Equityzł -1.35Mzł 3.12Mzł 6.67Mzł 11.18Mzł 19.28M
Cash Flow
Free Cash Flowzł -2.58Mzł -615.62Kzł -2.65Mzł -3.48Mzł -1.37M
Operating Cash Flowzł -2.08Mzł 1.65Mzł -1.37Mzł -615.24Kzł 851.67K
Investing Cash Flowzł -497.63Kzł -2.12Mzł -308.75Kzł -2.85Mzł -2.32M
Financing Cash Flowzł 1.83Mzł 728.90Kzł 1.65Mzł 962.60Kzł 2.21M
Currency in PLN

T-Bull SA Earnings and Revenue History

Income Statement >

T-Bull SA Debt to Assets

Balance Sheet >

T-Bull SA Cash Flow

Cash Flow >

T-Bull SA Forecast EPS vs Actual EPS

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