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Grodno SA (DE:WO7)
FRANKFURT:WO7
Germany Market

Grodno SA (WO7) Financial Statements

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Grodno SA Financial Overview

Grodno SA's market cap is currently €49.99M. The company's EPS TTM is €-0.294; its P/E ratio is 7.14; Grodno SA is scheduled to report earnings on ―, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 25Mar 24Mar 23Mar 22Mar 21
Income Statement
Total Revenuezł 1.17Bzł 1.19Bzł 1.23Bzł 1.20Bzł 711.72M
Gross Profitzł 10.56Mzł 196.13Mzł 202.95Mzł 206.87Mzł 125.64M
Operating Incomezł -15.60Mzł 16.92Mzł 34.00Mzł 57.03Mzł 18.79M
EBITDAzł -6.39Mzł 26.75Mzł 43.05Mzł 63.45Mzł 24.63M
Net Incomezł -22.88Mzł 6.21Mzł 22.32Mzł 43.77Mzł 13.74M
Balance Sheet
Cash & Short-Term Investmentszł 2.23Mzł 2.66Mzł 5.49Mzł 10.12Mzł 3.21M
Total Assetszł 470.47Mzł 501.48Mzł 499.28Mzł 468.17Mzł 336.69M
Total Debtzł 110.61Mzł 89.16Mzł 109.60Mzł 64.64Mzł 67.06M
Net Debtzł 108.38Mzł 86.51Mzł 104.12Mzł 54.53Mzł 63.85M
Total Liabilitieszł 343.52Mzł 351.76Mzł 355.79Mzł 334.07Mzł 243.13M
Stockholders' Equityzł 126.95Mzł 149.72Mzł 143.50Mzł 134.10Mzł 93.56M
Cash Flow
Free Cash Flowzł 11.32Mzł 32.52Mzł -30.69Mzł 25.10Mzł -631.00K
Operating Cash Flowzł 19.92Mzł 43.44Mzł -22.34Mzł 48.12Mzł 20.17M
Investing Cash Flowzł -6.08Mzł -10.59Mzł -9.19Mzł -22.02Mzł -20.50M
Financing Cash Flowzł -15.63Mzł -34.36Mzł 26.90Mzł -19.20Mzł 1.37M
Currency in PLN

Grodno SA Earnings and Revenue History

Grodno SA Debt to Assets

Grodno SA Cash Flow

Grodno SA Forecast EPS vs Actual EPS

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