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Compremum S.A. (PL:CPR)
:CPR
Poland Market
CPR
Compremum S.A.
RESEARCH TOOLSreports

Compremum S.A. (CPR) Financial Statements

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Compremum S.A. Financial Overview

Compremum S.A.'s market cap is currently zł51.34M. The company's EPS TTM is zł; its P/E ratio is -15.41; Compremum S.A. 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 104.48Mzł 313.77Mzł 190.53Mzł 202.43Mzł 193.75M
Gross Profitzł -14.39Mzł 58.62Mzł 58.33Mzł 46.92Mzł 56.32M
Operating Incomezł -41.29Mzł 38.74Mzł 46.55Mzł 35.70Mzł 44.75M
EBITDAzł -44.89Mzł 42.34Mzł 44.01Mzł 45.69Mzł 53.03M
Net Incomezł -46.54Mzł 24.49Mzł 9.16Mzł 25.95Mzł 27.62M
Balance Sheet
Cash & Short-Term Investmentszł 377.00Kzł 50.56Mzł 11.12Mzł 15.54Mzł 47.20M
Total Assetszł 490.69Mzł 537.14Mzł 508.33Mzł 528.61Mzł 524.21M
Total Debtzł 142.59Mzł 102.35Mzł 131.72Mzł 109.62Mzł 102.86M
Net Debtzł 142.21Mzł 51.79Mzł 96.23Mzł 64.24Mzł 55.65M
Total Liabilitieszł 300.72Mzł 281.74Mzł 281.92Mzł 280.06Mzł 302.30M
Stockholders' Equityzł 188.19Mzł 253.63Mzł 229.13Mzł 246.77Mzł 221.91M
Cash Flow
Free Cash Flowzł -59.59Mzł 38.08Mzł -1.88Mzł 28.89Mzł 30.64M
Operating Cash Flowzł -57.79Mzł 48.09Mzł 6.64Mzł 32.83Mzł 32.83M
Investing Cash Flowzł -25.67Mzł 19.53Mzł 1.41Mzł 463.00Kzł -509.00K
Financing Cash Flowzł 33.28Mzł -28.18Mzł -12.47Mzł -8.35Mzł -8.35M
Currency in PLN

Compremum S.A. Earnings and Revenue History

Income Statement >

Compremum S.A. Debt to Assets

Balance Sheet >

Compremum S.A. Cash Flow

Cash Flow >

Compremum S.A. Forecast EPS vs Actual EPS

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