Orange Polska SA (PTTWF) Financial Statements
Orange Polska SA Financial Overview
Orange Polska SA's market cap is currently $5.43B. The company's EPS TTM is $0.73; its P/E ratio is 22.32; and it has a dividend yield of 8.33%. Orange Polska SA 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 | $ 13.13B | $ 12.73B | $ 12.97B | $ 12.49B | $ 11.93B |
| Gross Profit | $ 1.08B | $ 5.21B | $ 5.20B | $ 5.05B | $ 5.14B |
| Operating Income | $ 552.00M | $ 1.42B | $ 1.22B | $ 1.16B | $ 840.00M |
| EBITDA | $ 3.76B | $ 4.03B | $ 3.85B | $ 3.70B | $ 4.89B |
| Net Income | $ 762.00M | $ 913.00M | $ 818.00M | $ 724.00M | $ 1.67B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 518.00M | $ 546.00M | $ 796.00M | $ 1.03B | $ 933.00M |
| Total Assets | $ 27.01B | $ 26.60B | $ 26.83B | $ 26.77B | $ 26.16B |
| Total Debt | $ 7.26B | $ 7.07B | $ 7.15B | $ 7.75B | $ 7.78B |
| Net Debt | $ 6.74B | $ 6.52B | $ 6.36B | $ 6.72B | $ 6.85B |
| Total Liabilities | $ 13.48B | $ 12.96B | $ 13.38B | $ 13.31B | $ 13.55B |
| Stockholders' Equity | $ 13.52B | $ 13.64B | $ 13.44B | $ 13.45B | $ 12.61B |
| Cash Flow | |||||
| Free Cash Flow | $ 769.00M | $ 995.00M | $ 1.16B | $ 616.00M | $ 902.00M |
| Operating Cash Flow | $ 3.60B | $ 3.41B | $ 3.45B | $ 2.94B | $ 3.10B |
| Investing Cash Flow | $ -2.59B | $ -2.17B | $ -2.05B | $ -2.00B | $ -1.16B |
| Financing Cash Flow | $ -1.04B | $ -1.49B | $ -1.63B | $ -850.00M | $ -1.37B |
Currency in PLN
