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Esotiq & Henderson S.A. (PL:EAH)
:EAH
Poland Market

Esotiq & Henderson S.A. (EAH) Financial Statements

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Esotiq & Henderson S.A. Financial Overview

Esotiq & Henderson S.A.'s market cap is currently zł64.09M. The company's EPS TTM is zł; its P/E ratio is 7.41; and it has a dividend yield of 9.15%. Esotiq & Henderson 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 298.31Mzł 275.50Mzł 241.79Mzł 205.85Mzł 173.74M
Gross Profitzł 201.22Mzł 178.11Mzł 136.32Mzł 133.71Mzł 107.38M
Operating Incomezł 18.46Mzł 15.99Mzł 12.98Mzł 22.73Mzł 7.82M
EBITDAzł 35.11Mzł 21.57Mzł 28.57Mzł 37.47Mzł 23.37M
Net Incomezł 11.00Mzł 7.39Mzł 8.08Mzł 17.57Mzł 5.50M
Balance Sheet
Cash & Short-Term Investmentszł 3.54Mzł 9.02Mzł 6.45Mzł 8.75Mzł 9.26M
Total Assetszł 192.62Mzł 144.03Mzł 166.10Mzł 153.53Mzł 143.52M
Total Debtzł 47.97Mzł 35.66Mzł 58.31Mzł 44.65Mzł 53.66M
Net Debtzł 44.43Mzł 26.64Mzł 51.86Mzł 35.89Mzł 44.40M
Total Liabilitieszł 125.27Mzł 82.56Mzł 107.65Mzł 93.56Mzł 89.51M
Stockholders' Equityzł 67.34Mzł 61.47Mzł 58.44Mzł 63.79Mzł 56.64M
Cash Flow
Free Cash Flowzł 2.10Mzł 38.09Mzł -1.29Mzł 21.07Mzł 26.70M
Operating Cash Flowzł 19.88Mzł 47.99Mzł 2.48Mzł 23.94Mzł 29.07M
Investing Cash Flowzł -15.38Mzł -9.38Mzł -6.90Mzł -2.28Mzł -2.18M
Financing Cash Flowzł -9.98Mzł -36.03Mzł 2.11Mzł -22.16Mzł -22.24M
Currency in PLN

Esotiq & Henderson S.A. Earnings and Revenue History

Esotiq & Henderson S.A. Debt to Assets

Esotiq & Henderson S.A. Cash Flow

Esotiq & Henderson S.A. Forecast EPS vs Actual EPS

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