tiprankstipranks
FAMUR S.A. (PL:GEA)
:GEA
Poland Market
Want to see PL:GEA full AI Analyst Report?

FAMUR S.A. (GEA) Financial Statements

0 Followers

FAMUR S.A. Financial Overview

FAMUR S.A.'s market cap is currently zł1.88B. The company's EPS TTM is zł; its P/E ratio is 5.82; FAMUR 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 25Mar 25Mar 24Mar 23Mar 22
Income Statement
Total Revenuezł 2.40Bzł 1.87Bzł 1.65Bzł 1.30Bzł 1.02B
Gross Profitzł 855.00Mzł 646.00Mzł 581.00Mzł 469.00Mzł 316.00M
Operating Incomezł 440.00Mzł 211.00Mzł 267.00Mzł 267.00Mzł 161.00M
EBITDAzł 694.00Mzł 637.00Mzł 473.00Mzł 456.00Mzł 250.00M
Net Incomezł 320.00Mzł 311.00Mzł 212.00Mzł 158.00Mzł 34.00M
Balance Sheet
Cash & Short-Term Investmentszł 1.63Bzł 931.00Mzł 620.00Mzł 965.00Mzł 1.33B
Total Assetszł 4.50Bzł 3.85Bzł 3.79Bzł 3.67Bzł 3.22B
Total Debtzł 1.23Bzł 1.10Bzł 982.00Mzł 1.07Bzł 910.00M
Net Debtzł -300.00Mzł 165.00Mzł 372.00Mzł 101.00Mzł -423.00M
Total Liabilitieszł 1.97Bzł 1.57Bzł 1.60Bzł 1.57Bzł 1.34B
Stockholders' Equityzł 2.40Bzł 2.15Bzł 2.03Bzł 1.84Bzł 1.72B
Cash Flow
Free Cash Flowzł 625.00Mzł 316.00Mzł -158.00Mzł -239.00Mzł 87.00M
Operating Cash Flowzł 1.00Bzł 863.00Mzł 529.00Mzł -57.00Mzł 199.00M
Investing Cash Flowzł -504.00Mzł -595.00Mzł -683.00Mzł -473.00Mzł -137.00M
Financing Cash Flowzł 99.00Mzł 53.00Mzł -172.00Mzł 136.00Mzł 371.00M
Currency in PLN

FAMUR S.A. Earnings and Revenue History

FAMUR S.A. Debt to Assets

FAMUR S.A. Cash Flow

FAMUR S.A. Forecast EPS vs Actual EPS