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ERBUD S.A. (PL:ERB)
:ERB
Poland Market
ERB
ERBUD S.A.
RESEARCH TOOLSreports

ERBUD S.A. (ERB) Financial Statements

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ERBUD S.A. Financial Overview

ERBUD S.A.'s market cap is currently zł338.38M. The company's EPS TTM is zł; its P/E ratio is -7.36; and it has a dividend yield of 6.86%. ERBUD 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 2.98Bzł 3.23Bzł 3.86Bzł 3.10Bzł 2.23B
Gross Profitzł 219.76Mzł 209.11Mzł 222.15Mzł 293.31Mzł 193.52M
Operating Incomezł 20.65Mzł 20.09Mzł 20.86Mzł 90.81Mzł 70.62M
EBITDAzł 65.72Mzł 125.01Mzł 60.09Mzł 126.86Mzł 100.44M
Net Incomezł -28.86Mzł 10.00Mzł 8.29Mzł 8.79Mzł 46.66M
Balance Sheet
Cash & Short-Term Investmentszł 310.79Mzł 273.07Mzł 199.30Mzł 424.81Mzł 346.29M
Total Assetszł 2.03Bzł 1.97Bzł 2.02Bzł 1.83Bzł 1.20B
Total Debtzł 313.14Mzł 239.44Mzł 312.57Mzł 213.90Mzł 127.46M
Net Debtzł 12.87Mzł -23.68Mzł 148.61Mzł -149.31Mzł -165.13M
Total Liabilitieszł 1.40Bzł 1.30Bzł 1.35Bzł 1.15Bzł 889.37M
Stockholders' Equityzł 486.55Mzł 537.54Mzł 540.88Mzł 552.87Mzł 301.05M
Cash Flow
Free Cash Flowzł 57.96Mzł 206.03Mzł -189.83Mzł -261.43Mzł 290.64M
Operating Cash Flowzł 152.24Mzł 228.78Mzł -135.63Mzł -173.36Mzł 304.06M
Investing Cash Flowzł -113.39Mzł -33.21Mzł -52.20Mzł -143.71Mzł -22.97M
Financing Cash Flowzł -1.69Mzł -124.74Mzł -11.42Mzł 387.70Mzł -136.70M
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

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