tiprankstipranks
Gobarto SA (PL:GOB)
:GOB
Poland Market

Gobarto SA (GOB) Financial Statements

0 Followers

Gobarto SA Financial Overview

Gobarto SA's market cap is currently zł600.48M. The company's EPS TTM is zł-1.7; its P/E ratio is -13.47; Gobarto SA is scheduled to report earnings on May 27, 2026, and the estimated EPS forecast is zł―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 26Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenuezł 3.83Bzł 3.73Bzł 3.42Bzł 2.64Bzł 2.02B
Gross Profitzł 314.47Mzł 366.86Mzł 374.67Mzł 271.91Mzł 158.04M
Operating Incomezł -12.97Mzł 68.03Mzł 129.70Mzł 69.68Mzł -25.44M
EBITDAzł -10.68Mzł 127.11Mzł 182.39Mzł 120.79Mzł 24.57M
Net Incomezł -36.46Mzł 34.71Mzł 96.71Mzł 44.85Mzł -34.81M
Balance Sheet
Cash & Short-Term Investmentszł 57.70Mzł 75.91Mzł 48.79Mzł 28.59Mzł 26.10M
Total Assetszł 1.42Bzł 1.37Bzł 1.22Bzł 1.10Bzł 934.99M
Total Debtzł 453.98Mzł 407.35Mzł 325.22Mzł 260.94Mzł 247.99M
Net Debtzł 396.28Mzł 331.44Mzł 277.01Mzł 233.22Mzł 222.43M
Total Liabilitieszł 880.90Mzł 789.00Mzł 674.71Mzł 640.52Mzł 526.79M
Stockholders' Equityzł 544.06Mzł 582.42Mzł 548.35Mzł 455.76Mzł 408.19M
Cash Flow
Free Cash Flowzł -56.63Mzł -36.41Mzł 19.90Mzł 31.25Mzł -35.16M
Operating Cash Flowzł 85.27Mzł 120.58Mzł 65.62Mzł 55.98Mzł 16.09M
Investing Cash Flowzł -116.15Mzł -121.70Mzł -23.71Mzł 8.52Mzł 14.95M
Financing Cash Flowzł 13.28Mzł 29.33Mzł -20.50Mzł -61.70Mzł -30.02M
Currency in PLN

Gobarto SA Earnings and Revenue History

Gobarto SA Debt to Assets

Gobarto SA Cash Flow

Gobarto SA Forecast EPS vs Actual EPS

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