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R22 Spolka Akcyjna (PL:CBF)
FRANKFURT:CBF
Poland Market
CBF
R22 Spolka Akcyjna
RESEARCH TOOLSreports

R22 Spolka Akcyjna (CBF) Financial Statements

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― Followers

R22 Spolka Akcyjna Financial Overview

R22 Spolka Akcyjna's market cap is currently zł3.28B. The company's EPS TTM is zł; its P/E ratio is 51.73; and it has a dividend yield of 0.99%. R22 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 657.04Mzł 479.95Mzł 392.18Mzł 296.60Mzł 209.94M
Gross Profitzł 591.27Mzł 416.79Mzł 76.84Mzł 52.99Mzł 42.58M
Operating Incomezł 134.33Mzł 104.58Mzł 74.25Mzł 50.54Mzł 40.05M
EBITDAzł 232.25Mzł 161.84Mzł 97.85Mzł 69.80Mzł 55.11M
Net Incomezł 116.78Mzł 50.83Mzł 24.01Mzł 25.44Mzł 18.41M
Balance Sheet
Cash & Short-Term Investmentszł 142.94Mzł 70.32Mzł 54.08Mzł 129.71Mzł 20.94M
Total Assetszł 942.66Mzł 832.93Mzł 867.53Mzł 579.74Mzł 375.41M
Total Debtzł 229.74Mzł 283.82Mzł 346.23Mzł 203.68Mzł 215.53M
Net Debtzł 86.80Mzł 213.50Mzł 292.15Mzł 73.97Mzł 194.59M
Total Liabilitieszł 395.83Mzł 408.23Mzł 469.36Mzł 301.62Mzł 290.93M
Stockholders' Equityzł 323.83Mzł 223.04Mzł 218.72Mzł 182.34Mzł 67.86M
Cash Flow
Free Cash Flowzł 160.69Mzł 119.17Mzł 64.37Mzł 50.32Mzł 60.61M
Operating Cash Flowzł 187.48Mzł 136.90Mzł 77.81Mzł 62.15Mzł 70.59M
Investing Cash Flowzł 15.38Mzł -2.21Mzł -264.17Mzł -84.76Mzł -163.53M
Financing Cash Flowzł -130.57Mzł -122.35Mzł 110.40Mzł 131.38Mzł 98.25M
Currency in PLN

R22 Spolka Akcyjna Earnings and Revenue History

Income Statement >

R22 Spolka Akcyjna Debt to Assets

Balance Sheet >

R22 Spolka Akcyjna Cash Flow

Cash Flow >

R22 Spolka Akcyjna Forecast EPS vs Actual EPS

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