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Firma Oponiarska Debica S.A. (PL:DBC)
:DBC
Poland Market
DBC
Firma Oponiarska Debica S.A.
RESEARCH TOOLSreports

Firma Oponiarska Debica S.A. (DBC) Financial Statements

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Firma Oponiarska Debica S.A. Financial Overview

Firma Oponiarska Debica S.A.'s market cap is currently zł1.17B. The company's EPS TTM is zł2.949; its P/E ratio is 8.79; and it has a dividend yield of 5.22%. Firma Oponiarska Debica S.A. is scheduled to report earnings on November 25, 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 2.52Bzł 2.99Bzł 3.28Bzł 2.34Bzł 1.82B
Gross Profitzł 37.05Mzł 345.52Mzł 106.46Mzł 77.42Mzł 123.47M
Operating Incomezł 58.27Mzł 322.19Mzł 78.57Mzł 50.88Mzł 80.26M
EBITDAzł 195.94Mzł 454.00Mzł 193.31Mzł 150.11Mzł 194.71M
Net Incomezł 77.76Mzł 284.35Mzł 72.60Mzł 42.68Mzł 68.39M
Balance Sheet
Cash & Short-Term Investmentszł 728.64Mzł 876.61Mzł 66.99Mzł 610.32Mzł 137.57M
Total Assetszł 2.32Bzł 2.43Bzł 2.21Bzł 1.98Bzł 1.82B
Total Debtzł 9.63Mzł 11.47Mzł 8.20Mzł 5.84Mzł 6.33M
Net Debtzł -25.45Mzł -168.25Mzł -58.79Mzł -104.48Mzł -131.24M
Total Liabilitieszł 952.13Mzł 999.51Mzł 1.01Bzł 819.52Mzł 648.85M
Stockholders' Equityzł 1.37Bzł 1.43Bzł 1.20Bzł 1.16Bzł 1.17B
Cash Flow
Free Cash Flowzł -318.43Mzł -20.73Mzł -189.32Mzł -41.09Mzł 638.00K
Operating Cash Flowzł 219.68Mzł 376.70Mzł 186.03Mzł 219.01Mzł 177.90M
Investing Cash Flowzł -216.98Mzł -204.59Mzł -192.28Mzł -190.76Mzł -112.44M
Financing Cash Flowzł -147.33Mzł -59.40Mzł -37.04Mzł -55.16Mzł -60.19M
Currency in PLN

Firma Oponiarska Debica S.A. Earnings and Revenue History

Income Statement >

Firma Oponiarska Debica S.A. Debt to Assets

Balance Sheet >

Firma Oponiarska Debica S.A. Cash Flow

Cash Flow >

Firma Oponiarska Debica S.A. Forecast EPS vs Actual EPS

Earnings >