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Octava SA (PL:08N)
:08N
Poland Market
08N
Octava SA
RESEARCH TOOLSreports

Octava SA (08N) Financial Statements

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Octava SA Financial Overview

Octava SA's market cap is currently zł26.96M. The company's EPS TTM is zł-0.015; its P/E ratio is -5.11; Octava SA is scheduled to report earnings on November 13, 2025, 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 1.20Mzł 1.21Mzł 257.00Kzł -3.24Mzł 2.40M
Gross Profitzł 1.20Mzł 1.21Mzł 257.00Kzł -3.24Mzł 2.40M
Operating Incomezł -12.73Mzł 4.80Mzł -2.68Mzł -5.44Mzł -1.50M
EBITDAzł -13.31Mzł -2.95Mzł -2.76Mzł -4.66Mzł -2.25M
Net Incomezł -13.74Mzł 3.72Mzł -4.70Mzł -3.70Mzł -2.25M
Balance Sheet
Cash & Short-Term Investmentszł 1.19Mzł 28.14Mzł 26.83Mzł 27.36Mzł 29.11M
Total Assetszł 69.26Mzł 81.31Mzł 77.26Mzł 84.33Mzł 85.59M
Total Debtzł 23.83Mzł 21.18Mzł 20.85Mzł 20.72Mzł 18.93M
Net Debtzł 22.74Mzł 18.90Mzł 15.18Mzł 14.52Mzł 10.98M
Total Liabilitieszł 26.56Mzł 24.66Mzł 24.77Mzł 24.25Mzł 23.20M
Stockholders' Equityzł 42.03Mzł 55.77Mzł 51.99Mzł 56.20Mzł 59.90M
Cash Flow
Free Cash Flowzł -3.69Mzł -3.32Mzł -4.62Mzł 190.00Kzł 3.65M
Operating Cash Flowzł -3.69Mzł -3.32Mzł -4.62Mzł 190.00Kzł 3.65M
Investing Cash Flowzł 1.67Mzł 1.69Mzł 1.38Mzł -2.21Mzł -16.69M
Financing Cash Flowzł 1.36Mzł -1.72Mzł -1.53Mzł -63.00Kzł 7.28M
Currency in PLN

Octava SA Earnings and Revenue History

Income Statement >

Octava SA Debt to Assets

Balance Sheet >

Octava SA Cash Flow

Cash Flow >

Octava SA Forecast EPS vs Actual EPS

Earnings >