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Global Cosmed SA (PL:DMG)
:DMG
US Market
DMG
Global Cosmed SA
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Global Cosmed SA (DMG) Financial Statements

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Global Cosmed SA Financial Overview

Global Cosmed SA's market cap is currently zł194.77M. The company's EPS TTM is ; its P/E ratio is 11.29; Global Cosmed SA is scheduled to report earnings on ―, and the estimated EPS forecast is ―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenuezł 504.21Mzł 444.48Mzł 396.57Mzł 351.87Mzł 364.81M
Gross Profitzł 173.57Mzł 172.24Mzł 125.31Mzł 133.65Mzł 160.58M
Operating Incomezł 29.69Mzł 33.05Mzł 1.46Mzł 14.13Mzł 31.32M
EBITDAzł 44.13Mzł 44.13Mzł 12.80Mzł 25.62Mzł 40.53M
Net Incomezł 19.69Mzł 22.22Mzł -2.27Mzł 11.60Mzł 28.63M
Balance Sheet
Cash & Short-Term Investmentszł 11.66Mzł 14.20Mzł 9.39Mzł 11.34Mzł 18.09M
Total Assetszł 425.83Mzł 382.42Mzł 374.28Mzł 361.59Mzł 347.22M
Total Debtzł 63.15Mzł 59.92Mzł 66.84Mzł 55.20Mzł 62.73M
Net Debtzł 51.49Mzł 45.72Mzł 57.45Mzł 43.86Mzł 44.64M
Total Liabilitieszł 155.55Mzł 148.03Mzł 161.67Mzł 144.11Mzł 134.99M
Stockholders' Equityzł 270.27Mzł 234.39Mzł 212.61Mzł 217.48Mzł 212.23M
Cash Flow
Free Cash Flowzł 8.43Mzł 21.56Mzł -753.00Kzł 8.36Mzł 17.42M
Operating Cash Flowzł 34.55Mzł 31.25Mzł 5.80Mzł 26.10Mzł 26.26M
Investing Cash Flowzł -25.83Mzł -12.90Mzł 602.00Kzł -17.41Mzł -5.74M
Financing Cash Flowzł -17.47Mzł -13.45Mzł -8.35Mzł -15.50Mzł -7.41M
Currency in PLN

Global Cosmed SA Earnings and Revenue History

Income Statement >

Global Cosmed SA Debt to Assets

Balance Sheet >

Global Cosmed SA Cash Flow

Cash Flow >

Global Cosmed SA Forecast EPS vs Actual EPS

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