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ERBUD S.A. (PL:ERB)
:ERB
Poland Market
ERB
ERBUD S.A.
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ERBUD S.A. (ERB) Financial Statements

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ERBUD S.A. Financial Overview

ERBUD S.A.'s market cap is currently zł315.43M. The company's EPS TTM is zł-1.316; its P/E ratio is -9.41; and it has a dividend yield of 6.86%. ERBUD S.A. is scheduled to report earnings on April 8, 2026, and the estimated EPS forecast is zł―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 26Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenuezł 3.26Bzł 2.98Bzł 3.23Bzł 3.86Bzł 3.10B
Gross Profitzł 263.30Mzł 219.76Mzł 209.11Mzł 222.15Mzł 293.31M
Operating Incomezł 23.77Mzł 20.65Mzł 20.09Mzł 20.86Mzł 90.81M
EBITDAzł 81.12Mzł 65.72Mzł 125.01Mzł 60.09Mzł 126.86M
Net Incomezł -35.75Mzł -28.86Mzł 10.00Mzł 8.29Mzł 8.79M
Balance Sheet
Cash & Short-Term Investmentszł 281.51Mzł 310.79Mzł 273.07Mzł 199.30Mzł 424.81M
Total Assetszł 1.99Bzł 2.03Bzł 1.97Bzł 2.02Bzł 1.83B
Total Debtzł 387.94Mzł 313.14Mzł 239.44Mzł 312.57Mzł 213.90M
Net Debtzł 116.23Mzł 12.87Mzł -23.68Mzł 148.61Mzł -149.31M
Total Liabilitieszł 1.41Bzł 1.40Bzł 1.30Bzł 1.35Bzł 1.15B
Stockholders' Equityzł 431.25Mzł 486.55Mzł 537.54Mzł 540.88Mzł 552.87M
Cash Flow
Free Cash Flowzł -61.36Mzł 57.96Mzł 206.03Mzł -189.83Mzł -261.43M
Operating Cash Flowzł -37.39Mzł 152.24Mzł 228.78Mzł -135.63Mzł -173.36M
Investing Cash Flowzł 18.04Mzł -113.39Mzł -33.21Mzł -52.20Mzł -143.71M
Financing Cash Flowzł -38.71Mzł -1.69Mzł -124.74Mzł -11.42Mzł 387.70M
Currency in PLN

ERBUD S.A. Earnings and Revenue History

Income Statement >

ERBUD S.A. Debt to Assets

Balance Sheet >

ERBUD S.A. Cash Flow

Cash Flow >

ERBUD S.A. Forecast EPS vs Actual EPS

Earnings >