ZREMB CHOJNICE S.A.(PL:ZRE)
zł 8.00+0.05 (+0.25%)
PL:ZRE
ZREMB CHOJNICE S.A. financials statements
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ZREMB CHOJNICE S.A. (ZRE) Financial Statements
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ZREMB CHOJNICE S.A. Financial Overview
ZREMB CHOJNICE S.A.'s market cap is currently zł113.09M. The company's EPS TTM is zł0.13; its P/E ratio is 63.90; ZREMB CHOJNICE S.A. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | zł 40.02M | zł 39.11M | zł 37.04M | zł 33.80M | zł 28.71M |
| Gross Profit | zł 8.81M | zł 10.20M | zł 9.81M | zł 7.65M | zł 3.76M |
| Operating Income | zł 310.00K | zł 4.22M | zł 3.92M | zł 3.45M | zł -1.36M |
| EBITDA | zł 2.70M | zł 14.97M | zł 5.23M | zł 4.96M | zł 1.32M |
| Net Income | zł 10.66M | zł 9.89M | zł 2.34M | zł 1.66M | zł 168.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | zł 1.64M | zł 1.01M | zł 2.28M | zł 2.64M | zł 1.49M |
| Total Assets | zł 67.13M | zł 52.68M | zł 44.08M | zł 39.26M | zł 32.93M |
| Total Debt | zł 5.32M | zł 5.47M | zł 6.00M | zł 14.31M | zł 8.96M |
| Net Debt | zł 3.68M | zł 4.46M | zł 3.72M | zł 6.12M | zł 4.28M |
| Total Liabilities | zł 23.36M | zł 22.07M | zł 24.45M | zł 25.57M | zł 21.02M |
| Stockholders' Equity | zł 41.42M | zł 30.61M | zł 19.63M | zł 13.70M | zł 11.91M |
| Cash Flow | |||||
| Free Cash Flow | zł 502.00K | zł -1.47M | zł 3.54M | zł -1.31M | zł -2.64M |
| Operating Cash Flow | zł 4.26M | zł 6.37M | zł 9.65M | zł 5.16M | zł 2.93M |
| Investing Cash Flow | zł -3.75M | zł -6.76M | zł -6.10M | zł -6.24M | zł -5.09M |
| Financing Cash Flow | zł 117.00K | zł -833.00K | zł -3.91M | zł 2.23M | zł 1.48M |
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