| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | zł 1.18M | zł 1.08M | zł 7.80M | zł 26.56M | zł 50.02M |
| Gross Profit | zł 628.19K | zł -507.50K | zł 541.21K | zł 7.17M | zł 7.09M |
| Operating Income | zł 1.53M | zł -17.75M | zł -5.79M | zł 1.72M | zł 2.40M |
| EBITDA | zł 3.99M | zł -17.46M | zł -4.86M | zł -1.81M | zł 1.76M |
| Net Income | zł 2.29M | zł -32.72M | zł -15.48M | zł -9.63M | zł -482.38K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | zł 475.13K | zł 645.53K | zł 2.92M | zł 1.80M | zł 7.30M |
| Total Assets | zł 20.97M | zł 27.64M | zł 84.07M | zł 85.47M | zł 103.78M |
| Total Debt | zł 33.07K | zł 2.82M | zł 23.23M | zł 5.05M | zł 11.53M |
| Net Debt | zł -442.06K | zł -645.53K | zł 20.51M | zł 3.71M | zł 4.87M |
| Total Liabilities | zł 22.77M | zł 26.21M | zł 49.92M | zł 36.30M | zł 43.75M |
| Stockholders' Equity | zł -1.80M | zł 1.43M | zł 34.14M | zł 49.61M | zł 59.85M |
| Cash Flow | |||||
| Free Cash Flow | zł -235.49K | zł -2.13M | zł -9.84M | zł 5.19M | zł 7.04M |
| Operating Cash Flow | zł -235.50K | zł -2.13M | zł -8.36M | zł 5.22M | zł 7.66M |
| Investing Cash Flow | zł 4.00K | zł 44.30K | zł 1.86M | zł -102.23K | zł -2.10M |
| Financing Cash Flow | zł 0.00 | zł -154.96K | zł 7.84M | zł -10.56M | zł -3.20M |
Tower Investments SA Forecast EPS vs Actual EPS
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