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Inter Cars S.A. (PL:CAR)
:CAR
Poland Market
CAR
Inter Cars S.A.
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Inter Cars S.A. (CAR) Financial Statements

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Inter Cars S.A. Financial Overview

Inter Cars S.A.'s market cap is currently zł10.90B. The company's EPS TTM is zł56.93; its P/E ratio is 8.34; and it has a dividend yield of 0.26%. Inter Cars S.A. is scheduled to report earnings on April 23, 2026, and the estimated EPS forecast is zł―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 26Mar 25Mar 24Mar 23Mar 22
Income Statement
Total Revenuezł 21.22Bzł 19.47Bzł 18.03Bzł 15.29Bzł 12.24B
Gross Profitzł 6.00Bzł 5.70Bzł 5.25Bzł 4.65Bzł 3.75B
Operating Incomezł 1.12Bzł 1.06Bzł 1.04Bzł 1.04Bzł 908.71M
EBITDAzł 1.38Bzł 1.27Bzł 1.23Bzł 1.22Bzł 1.06B
Net Incomezł 806.42Mzł 721.48Mzł 700.30Mzł 745.70Mzł 699.58M
Balance Sheet
Cash & Short-Term Investmentszł 544.28Mzł 448.80Mzł 367.90Mzł 357.19Mzł 240.66M
Total Assetszł 12.06Bzł 10.77Bzł 9.27Bzł 8.01Bzł 6.28B
Total Debtzł 4.23Bzł 3.57Bzł 3.11Bzł 2.79Bzł 1.79B
Net Debtzł 3.69Bzł 3.12Bzł 2.74Bzł 2.32Bzł 1.55B
Total Liabilitieszł 6.29Bzł 5.65Bzł 4.83Bzł 4.19Bzł 3.19B
Stockholders' Equityzł 5.78Bzł 5.11Bzł 4.44Bzł 3.82Bzł 3.09B
Cash Flow
Free Cash Flowzł -68.56Mzł -128.63Mzł 121.28Mzł -275.48Mzł -49.35M
Operating Cash Flowzł 451.69Mzł 336.55Mzł 486.67Mzł -98.36Mzł 33.78M
Investing Cash Flowzł -440.63Mzł -370.91Mzł -351.93Mzł -165.66Mzł -82.27M
Financing Cash Flowzł 70.30Mzł 129.37Mzł -124.03Mzł 380.54Mzł 55.35M
Currency in PLN

Inter Cars S.A. Earnings and Revenue History

Income Statement >

Inter Cars S.A. Debt to Assets

Balance Sheet >

Inter Cars S.A. Cash Flow

Cash Flow >

Inter Cars S.A. Forecast EPS vs Actual EPS

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