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Octava SA (PL:08N)
:08N
Poland Market
08N
Octava SA
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Octava SA (08N) Financial Statements

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Octava SA Financial Overview

Octava SA's market cap is currently zł28.67M. The company's EPS TTM is zł-0.0172; its P/E ratio is 5.77; Octava SA is scheduled to report earnings on April 22, 2026, and the estimated EPS forecast is zł―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Mar 25Mar 24Mar 23Mar 22
Income Statement
Total Revenuezł 2.00Mzł 1.20Mzł 1.21Mzł 257.00Kzł -3.24M
Gross Profitzł 2.00Mzł 1.20Mzł 1.21Mzł 257.00Kzł -3.24M
Operating Incomezł -2.41Mzł -12.73Mzł 4.80Mzł -2.68Mzł -5.44M
EBITDAzł 520.00Kzł -13.31Mzł -2.95Mzł -2.76Mzł -4.66M
Net Incomezł -677.00Kzł -13.74Mzł 3.72Mzł -4.70Mzł -3.70M
Balance Sheet
Cash & Short-Term Investmentszł 8.16Mzł 1.19Mzł 28.14Mzł 26.83Mzł 27.36M
Total Assetszł 66.93Mzł 69.26Mzł 81.31Mzł 77.26Mzł 84.33M
Total Debtzł 22.10Mzł 23.83Mzł 21.18Mzł 20.85Mzł 20.72M
Net Debtzł 16.60Mzł 22.74Mzł 18.90Mzł 15.18Mzł 14.52M
Total Liabilitieszł 24.92Mzł 26.56Mzł 24.66Mzł 24.77Mzł 24.25M
Stockholders' Equityzł 41.34Mzł 42.03Mzł 55.77Mzł 51.99Mzł 56.20M
Cash Flow
Free Cash Flowzł -3.86Mzł -3.69Mzł -3.32Mzł -4.62Mzł 190.00K
Operating Cash Flowzł -3.86Mzł -3.69Mzł -3.32Mzł -4.62Mzł 190.00K
Investing Cash Flowzł 1.95Mzł 1.67Mzł 1.69Mzł 1.38Mzł -2.21M
Financing Cash Flowzł 7.87Mzł 1.36Mzł -1.72Mzł -1.53Mzł -63.00K
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

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