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AB Spolka Akcyjna (DE:8B6)
FRANKFURT:8B6
Germany Market
8B6
AB Spolka Akcyjna
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AB Spolka Akcyjna (8B6) Financial Statements

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AB Spolka Akcyjna Financial Overview

AB Spolka Akcyjna's market cap is currently €367.83M. The company's EPS TTM is €2.523; its P/E ratio is 8.88; and it has a dividend yield of 3.10%. AB Spolka Akcyjna is scheduled to report earnings on ―, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Jun 23Jun 22Jun 21Jun 20
Income Statement
Total Revenuezł 14.66Bzł 15.22Bzł 14.03Bzł 13.07Bzł 10.21B
Gross Profitzł 595.66Mzł 581.58Mzł 529.44Mzł 472.66Mzł 370.71M
Operating Incomezł 281.04Mzł 270.33Mzł 212.46Mzł 165.84Mzł 95.54M
EBITDAzł 319.63Mzł 308.51Mzł 244.03Mzł 185.07Mzł 123.45M
Net Incomezł 174.69Mzł 153.07Mzł 151.11Mzł 123.72Mzł 66.38M
Balance Sheet
Cash & Short-Term Investmentszł 143.61Mzł 55.06Mzł 50.94Mzł 88.89Mzł 277.76M
Total Assetszł 3.88Bzł 3.41Bzł 3.42Bzł 2.69Bzł 2.61B
Total Debtzł 245.82Mzł 307.14Mzł 378.10Mzł 303.50Mzł 250.68M
Net Debtzł 102.20Mzł 254.48Mzł 327.15Mzł 214.61Mzł -27.08M
Total Liabilitieszł 2.48Bzł 2.12Bzł 2.28Bzł 1.70Bzł 1.76B
Stockholders' Equityzł 1.39Bzł 1.29Bzł 1.14Bzł 992.55Mzł 850.25M
Cash Flow
Free Cash Flowzł 195.88Mzł 132.13Mzł -28.58Mzł -223.57Mzł 282.49M
Operating Cash Flowzł 205.01Mzł 144.41Mzł -4.50Mzł -211.65Mzł 287.32M
Investing Cash Flowzł -9.81Mzł -11.59Mzł -23.55Mzł -11.29Mzł -4.28M
Financing Cash Flowzł -134.86Mzł -131.03Mzł -10.99Mzł 33.15Mzł -93.36M
Currency in PLN

AB Spolka Akcyjna Earnings and Revenue History

Income Statement >

AB Spolka Akcyjna Debt to Assets

Balance Sheet >

AB Spolka Akcyjna Cash Flow

Cash Flow >

AB Spolka Akcyjna Forecast EPS vs Actual EPS

Earnings >

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