Zaklady Urzadzen Kotlowych Staporkow S.A. (ZUK) Financial Statements
Zaklady Urzadzen Kotlowych Staporkow S.A. Financial Overview
Zaklady Urzadzen Kotlowych Staporkow S.A.'s market cap is currently $30.65M. The company's EPS TTM is $0.45; its P/E ratio is 14.43; and it has a dividend yield of 5.25%. Zaklady Urzadzen Kotlowych Staporkow S.A. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 52.61M | $ 41.54M | $ 36.76M | $ 68.45M | $ 44.49M |
| Gross Profit | $ 11.53M | $ 8.71M | $ 5.17M | $ 14.99M | $ 7.18M |
| Operating Income | $ 4.07M | $ 1.50M | $ -1.21M | $ 8.48M | $ 2.25M |
| EBITDA | $ 5.51M | $ 2.75M | $ 40.00K | $ 9.82M | $ 3.80M |
| Net Income | $ 2.86M | $ 917.00K | $ -2.36M | $ 6.29M | $ 1.31M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 225.00K | $ 948.00K | $ 367.00K | $ 178.00K | $ 1.93M |
| Total Assets | $ 37.59M | $ 36.16M | $ 33.01M | $ 37.87M | $ 38.51M |
| Total Debt | $ 3.02M | $ 4.92M | $ 8.10M | $ 9.57M | $ 12.16M |
| Net Debt | $ 2.80M | $ 3.97M | $ 7.74M | $ 7.04M | $ 10.23M |
| Total Liabilities | $ 16.20M | $ 17.63M | $ 15.39M | $ 16.60M | $ 23.53M |
| Stockholders' Equity | $ 21.39M | $ 18.53M | $ 17.62M | $ 21.28M | $ 14.98M |
| Cash Flow | |||||
| Free Cash Flow | $ 1.73M | $ 4.36M | $ 3.70M | $ 5.82M | $ -1.35M |
| Operating Cash Flow | $ 4.20M | $ 5.31M | $ 4.00M | $ 6.50M | $ -1.17M |
| Investing Cash Flow | $ -2.31M | $ -959.00K | $ -297.00K | $ -620.00K | $ -184.00K |
| Financing Cash Flow | $ -2.62M | $ -3.77M | $ -3.50M | $ -7.44M | $ -3.83M |
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