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Fabrity Holding S.A. (PL:FAB)
:FAB
Poland Market

Fabrity Holding S.A. (FAB) Financial Statements

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Fabrity Holding S.A. Financial Overview

Fabrity Holding S.A.'s market cap is currently zł66.11M. The company's EPS TTM is zł; its P/E ratio is 26.03; and it has a dividend yield of 13.52%. Fabrity Holding 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 74.70Mzł 68.72Mzł 53.41Mzł 40.74Mzł 103.92M
Gross Profitzł 7.13Mzł 12.87Mzł 9.64Mzł 7.47Mzł 15.59M
Operating Incomezł 6.62Mzł 6.40Mzł 4.99Mzł 4.91Mzł 8.69M
EBITDAzł 6.90Mzł 18.02Mzł 32.05Mzł 11.45Mzł 14.83M
Net Incomezł 7.23Mzł 12.94Mzł 24.24Mzł 4.49Mzł 4.03M
Balance Sheet
Cash & Short-Term Investmentszł 15.06Mzł 25.14Mzł 13.18Mzł 10.13Mzł 9.63M
Total Assetszł 49.07Mzł 55.50Mzł 60.88Mzł 59.64Mzł 62.47M
Total Debtzł 3.28Mzł 2.54Mzł 4.32Mzł 5.16Mzł 8.87M
Net Debtzł -11.79Mzł -22.56Mzł -8.86Mzł -4.97Mzł -770.00K
Total Liabilitieszł 15.75Mzł 13.61Mzł 23.19Mzł 27.78Mzł 33.85M
Stockholders' Equityzł 26.14Mzł 36.92Mzł 33.81Mzł 28.61Mzł 26.12M
Cash Flow
Free Cash Flowzł 9.90Mzł 3.98Mzł 4.20Mzł 5.36Mzł 13.92M
Operating Cash Flowzł 10.75Mzł 5.15Mzł 6.92Mzł 8.45Mzł 17.17M
Investing Cash Flowzł -1.94Mzł 13.77Mzł 28.12Mzł -2.86Mzł -3.10M
Financing Cash Flowzł -18.84Mzł -11.61Mzł -25.93Mzł -4.94Mzł -8.55M
Currency in PLN

Fabrity Holding S.A. Earnings and Revenue History

Fabrity Holding S.A. Debt to Assets

Fabrity Holding S.A. Cash Flow

Fabrity Holding S.A. Forecast EPS vs Actual EPS

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