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Inter Cars S.A. (PL:CAR)
:CAR
Poland Market
CAR
Inter Cars S.A.
RESEARCH TOOLSreports

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 zł8.83B. The company's EPS TTM is zł16.786; its P/E ratio is 11.74; and it has a dividend yield of 0.26%. Inter Cars S.A. 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 19.47Bzł 18.03Bzł 15.29Bzł 12.24Bzł 9.16B
Gross Profitzł 5.70Bzł 5.25Bzł 4.65Bzł 3.75Bzł 2.74B
Operating Incomezł 1.06Bzł 1.04Bzł 1.04Bzł 908.71Mzł 507.08M
EBITDAzł 1.27Bzł 1.23Bzł 1.22Bzł 1.06Bzł 642.18M
Net Incomezł 721.48Mzł 700.30Mzł 745.70Mzł 699.58Mzł 333.32M
Balance Sheet
Cash & Short-Term Investmentszł 448.80Mzł 367.90Mzł 357.19Mzł 240.66Mzł 233.81M
Total Assetszł 10.77Bzł 9.27Bzł 8.01Bzł 6.28Bzł 4.68B
Total Debtzł 3.57Bzł 3.11Bzł 2.79Bzł 1.79Bzł 1.60B
Net Debtzł 3.12Bzł 2.74Bzł 2.32Bzł 1.55Bzł 1.36B
Total Liabilitieszł 5.65Bzł 4.83Bzł 4.19Bzł 3.19Bzł 2.28B
Stockholders' Equityzł 5.11Bzł 4.44Bzł 3.82Bzł 3.09Bzł 2.40B
Cash Flow
Free Cash Flowzł -128.63Mzł 121.28Mzł -275.48Mzł -49.35Mzł 371.07M
Operating Cash Flowzł 336.55Mzł 486.67Mzł -98.36Mzł 33.78Mzł 444.40M
Investing Cash Flowzł -370.91Mzł -351.93Mzł -165.66Mzł -82.27Mzł -71.50M
Financing Cash Flowzł 129.37Mzł -124.03Mzł 380.54Mzł 55.35Mzł -282.49M
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

Earnings >