tiprankstipranks
Esotiq & Henderson S.A. (PL:EAH)
:EAH
Poland Market
EAH
Esotiq & Henderson S.A.
RESEARCH TOOLSreports
Want to see PL:EAH full AI Analyst Report?

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

0 Followers

Esotiq & Henderson S.A. Financial Overview

Esotiq & Henderson S.A.'s market cap is currently zł59.63M. The company's EPS TTM is zł4.43; its P/E ratio is 5.26; 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 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenuezł 323.56Mzł 298.31Mzł 275.50Mzł 241.79Mzł 205.85M
Gross Profitzł 216.94Mzł 201.22Mzł 178.11Mzł 136.32Mzł 133.71M
Operating Incomezł 15.02Mzł 18.46Mzł 15.99Mzł 12.98Mzł 22.73M
EBITDAzł 33.05Mzł 35.11Mzł 21.57Mzł 28.57Mzł 37.47M
Net Incomezł 7.77Mzł 11.00Mzł 7.39Mzł 8.08Mzł 17.57M
Balance Sheet
Cash & Short-Term Investmentszł 6.15Mzł 3.54Mzł 9.02Mzł 6.45Mzł 8.75M
Total Assetszł 210.25Mzł 192.62Mzł 144.03Mzł 166.10Mzł 153.53M
Total Debtzł 76.16Mzł 47.97Mzł 35.66Mzł 58.31Mzł 44.65M
Net Debtzł 70.01Mzł 44.43Mzł 26.64Mzł 51.86Mzł 35.89M
Total Liabilitieszł 140.65Mzł 125.27Mzł 82.56Mzł 107.65Mzł 93.56M
Stockholders' Equityzł 69.60Mzł 67.34Mzł 61.47Mzł 58.44Mzł 63.79M
Cash Flow
Free Cash Flowzł -7.29Mzł 2.10Mzł 38.09Mzł -1.29Mzł 21.07M
Operating Cash Flowzł 18.23Mzł 19.88Mzł 47.99Mzł 2.48Mzł 23.94M
Investing Cash Flowzł 4.30Mzł -15.38Mzł -9.38Mzł -6.90Mzł -2.28M
Financing Cash Flowzł -19.91Mzł -9.98Mzł -36.03Mzł 2.11Mzł -22.16M
Currency in PLN

Esotiq & Henderson S.A. Earnings and Revenue History

Income Statement >

Esotiq & Henderson S.A. Debt to Assets

Balance Sheet >

Esotiq & Henderson S.A. Cash Flow

Cash Flow >

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

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