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Gobarto SA (PL:GOB)
:GOB
Poland Market
GOB
Gobarto SA
RESEARCH TOOLSreports

Gobarto SA (GOB) Financial Statements

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Gobarto SA Financial Overview

Gobarto SA's market cap is currently zł639.41M. The company's EPS TTM is zł-0.798; its P/E ratio is 142.01; Gobarto SA is scheduled to report earnings on November 19, 2025, 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 3.73Bzł 3.42Bzł 2.64Bzł 2.02Bzł 1.96B
Gross Profitzł 366.86Mzł 374.67Mzł 271.91Mzł 158.04Mzł 177.54M
Operating Incomezł 68.03Mzł 129.70Mzł 69.68Mzł -25.44Mzł -5.34M
EBITDAzł 127.11Mzł 182.39Mzł 120.79Mzł 24.57Mzł 29.46M
Net Incomezł 34.71Mzł 96.71Mzł 44.85Mzł -34.81Mzł -22.21M
Balance Sheet
Cash & Short-Term Investmentszł 75.91Mzł 48.79Mzł 28.59Mzł 26.10Mzł 25.50M
Total Assetszł 1.37Bzł 1.22Bzł 1.10Bzł 934.99Mzł 908.32M
Total Debtzł 407.35Mzł 325.22Mzł 260.94Mzł 247.99Mzł 225.51M
Net Debtzł 331.44Mzł 277.01Mzł 233.22Mzł 222.43Mzł 200.73M
Total Liabilitieszł 789.00Mzł 674.71Mzł 640.52Mzł 526.79Mzł 475.21M
Stockholders' Equityzł 582.42Mzł 548.35Mzł 455.76Mzł 408.19Mzł 433.11M
Cash Flow
Free Cash Flowzł -36.41Mzł 19.90Mzł 31.25Mzł -35.16Mzł -67.73M
Operating Cash Flowzł 120.58Mzł 65.62Mzł 55.98Mzł 16.09Mzł 52.50M
Investing Cash Flowzł -121.70Mzł -23.71Mzł 8.52Mzł 14.95Mzł -53.33M
Financing Cash Flowzł 29.33Mzł -20.50Mzł -61.70Mzł -30.02Mzł -25.38M
Currency in PLN

Gobarto SA Earnings and Revenue History

Income Statement >

Gobarto SA Debt to Assets

Balance Sheet >

Gobarto SA Cash Flow

Cash Flow >

Gobarto SA Forecast EPS vs Actual EPS

Earnings >