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ALTUS Towarzystwo Funduszy Inwestycyjnych spolka akcyjna (GB:0QX8)
LSE:0QX8
UK Market
0QX8
ALTUS Towarzystwo Funduszy Inwestycyjnych spolka akcyjna
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ALTUS Towarzystwo Funduszy Inwestycyjnych spolka akcyjna (0QX8) Financial Statements

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ALTUS Towarzystwo Funduszy Inwestycyjnych spolka akcyjna Financial Overview

ALTUS Towarzystwo Funduszy Inwestycyjnych spolka akcyjna's market cap is currently zł110.48M. The company's EPS TTM is zł; its P/E ratio is 11.61; ALTUS Towarzystwo Funduszy Inwestycyjnych spolka akcyjna is scheduled to report earnings on ―, and the estimated EPS forecast is zł―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenuezł 49.44Mzł 54.19Mzł 41.59Mzł 57.67Mzł 65.64M
Gross Profitzł 38.80Mzł 53.96Mzł 33.23Mzł 47.29Mzł 51.32M
Operating Incomezł 12.35Mzł 2.55Mzł 10.51Mzł 12.96Mzł 13.23M
EBITDAzł 22.58Mzł 2.89Mzł 11.69Mzł 13.22Mzł 15.40M
Net Incomezł 15.10Mzł 9.15Mzł 6.38Mzł 8.11Mzł 8.65M
Balance Sheet
Cash & Short-Term Investmentszł 140.72Mzł 124.58Mzł 106.56Mzł 100.33Mzł 92.81M
Total Assetszł 175.23Mzł 161.16Mzł 142.57Mzł 137.07Mzł 130.04M
Total Debtzł 2.45Mzł 2.89Mzł 212.00Kzł 810.00Kzł 1.40M
Net Debtzł -6.06Mzł -7.11Mzł -16.81Mzł -5.04Mzł -16.54M
Total Liabilitieszł 22.45Mzł 25.60Mzł 16.28Mzł 17.55Mzł 19.96M
Stockholders' Equityzł 135.10Mzł 120.00Mzł 111.87Mzł 106.82Mzł 98.71M
Cash Flow
Free Cash Flowzł 7.91Mzł 8.20Mzł 4.33Mzł 8.31Mzł -15.50M
Operating Cash Flowzł 9.10Mzł 8.76Mzł 7.54Mzł 9.54Mzł -15.46M
Investing Cash Flowzł -9.89Mzł -14.10Mzł 5.62Mzł -21.09Mzł 31.15M
Financing Cash Flowzł -688.00Kzł -1.69Mzł -1.98Mzł -539.00Kzł -52.72M
Currency in PLN

ALTUS Towarzystwo Funduszy Inwestycyjnych spolka akcyjna Earnings and Revenue History

Income Statement >

ALTUS Towarzystwo Funduszy Inwestycyjnych spolka akcyjna Debt to Assets

Balance Sheet >

ALTUS Towarzystwo Funduszy Inwestycyjnych spolka akcyjna Cash Flow

Cash Flow >

ALTUS Towarzystwo Funduszy Inwestycyjnych spolka akcyjna Forecast EPS vs Actual EPS

Currently, no data available
Please return soon. This page is being updated.
Earnings >