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Tower Investments SA (PL:TOW)
:TOW
Poland Market

Tower Investments SA (TOW) Financial Statements

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Tower Investments SA Financial Overview

Tower Investments SA's market cap is currently zł3.97M. The company's EPS TTM is zł0.9162; its P/E ratio is 1.64; and it has a dividend yield of 4.42%. Tower Investments 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 1.18Mzł 1.08Mzł 7.80Mzł 26.56Mzł 50.02M
Gross Profitzł 628.19Kzł -507.50Kzł 541.21Kzł 7.17Mzł 7.09M
Operating Incomezł 1.53Mzł -17.75Mzł -5.79Mzł 1.72Mzł 2.40M
EBITDAzł 3.99Mzł -17.46Mzł -4.86Mzł -1.81Mzł 1.76M
Net Incomezł 2.29Mzł -32.72Mzł -15.48Mzł -9.63Mzł -482.38K
Balance Sheet
Cash & Short-Term Investmentszł 475.13Kzł 645.53Kzł 2.92Mzł 1.80Mzł 7.30M
Total Assetszł 20.97Mzł 27.64Mzł 84.07Mzł 85.47Mzł 103.78M
Total Debtzł 33.07Kzł 2.82Mzł 23.23Mzł 5.05Mzł 11.53M
Net Debtzł -442.06Kzł -645.53Kzł 20.51Mzł 3.71Mzł 4.87M
Total Liabilitieszł 22.77Mzł 26.21Mzł 49.92Mzł 36.30Mzł 43.75M
Stockholders' Equityzł -1.80Mzł 1.43Mzł 34.14Mzł 49.61Mzł 59.85M
Cash Flow
Free Cash Flowzł -235.49Kzł -2.13Mzł -9.84Mzł 5.19Mzł 7.04M
Operating Cash Flowzł -235.50Kzł -2.13Mzł -8.36Mzł 5.22Mzł 7.66M
Investing Cash Flowzł 4.00Kzł 44.30Kzł 1.86Mzł -102.23Kzł -2.10M
Financing Cash Flowzł 0.00zł -154.96Kzł 7.84Mzł -10.56Mzł -3.20M
Currency in PLN

Tower Investments SA Earnings and Revenue History

Tower Investments SA Debt to Assets

Tower Investments SA Cash Flow

Tower Investments SA Forecast EPS vs Actual EPS

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