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ERG S.A. (PL:ERG)
:ERG
Poland Market
ERG
ERG S.A.
RESEARCH TOOLSreports

ERG S.A. (ERG) Financial Statements

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ERG S.A. Financial Overview

ERG S.A.'s market cap is currently zł29.47M. The company's EPS TTM is zł; its P/E ratio is -41.35; ERG 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 73.66Mzł 94.27Mzł 119.30Mzł 107.50Mzł 80.79M
Gross Profitzł 10.37Mzł 18.16Mzł 19.80Mzł 14.05Mzł 15.60M
Operating Incomezł -821.00Kzł 3.98Mzł 5.05Mzł 1.63Mzł 3.40M
EBITDAzł 3.85Mzł 8.72Mzł 9.39Mzł 4.62Mzł 6.76M
Net Incomezł -653.00Kzł 3.20Mzł 3.15Mzł 1.55Mzł 2.66M
Balance Sheet
Cash & Short-Term Investmentszł 415.00Kzł 1.84Mzł 654.00Kzł 4.60Mzł 1.96M
Total Assetszł 70.06Mzł 74.36Mzł 81.08Mzł 76.67Mzł 61.30M
Total Debtzł 7.74Mzł 7.18Mzł 11.48Mzł 12.31Mzł 5.54M
Net Debtzł 7.32Mzł 5.35Mzł 10.83Mzł 7.71Mzł 3.58M
Total Liabilitieszł 29.30Mzł 32.94Mzł 40.59Mzł 39.31Mzł 25.66M
Stockholders' Equityzł 40.76Mzł 41.41Mzł 40.49Mzł 37.36Mzł 35.64M
Cash Flow
Free Cash Flowzł -1.37Mzł 5.39Mzł -1.89Mzł -6.30Mzł 4.15M
Operating Cash Flowzł -1.12Mzł 6.26Mzł 15.78Mzł 1.19Mzł 5.64M
Investing Cash Flowzł -254.00Kzł 2.30Mzł -17.63Mzł -5.77Mzł -981.00K
Financing Cash Flowzł -45.00Kzł -7.38Mzł -2.10Mzł 7.21Mzł -4.88M
Currency in PLN

ERG S.A. Earnings and Revenue History

Income Statement >

ERG S.A. Debt to Assets

Balance Sheet >

ERG S.A. Cash Flow

Cash Flow >

ERG S.A. Forecast EPS vs Actual EPS

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