| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | zł 1.22B | zł 1.17B | zł 1.19B | zł 1.23B | zł 1.20B |
| Gross Profit | zł 26.07M | zł 10.56M | zł 196.13M | zł 202.95M | zł 206.87M |
| Operating Income | zł 20.28M | zł -15.60M | zł 16.92M | zł 34.00M | zł 57.03M |
| EBITDA | zł 31.09M | zł -6.39M | zł 26.75M | zł 43.05M | zł 63.45M |
| Net Income | zł 11.43M | zł -22.88M | zł 6.21M | zł 22.32M | zł 43.77M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | zł 6.32M | zł 2.23M | zł 2.66M | zł 5.49M | zł 10.12M |
| Total Assets | zł 538.84M | zł 470.47M | zł 501.48M | zł 499.28M | zł 468.17M |
| Total Debt | zł 99.70M | zł 110.61M | zł 89.16M | zł 109.60M | zł 64.64M |
| Net Debt | zł 93.84M | zł 108.38M | zł 86.51M | zł 104.12M | zł 54.53M |
| Total Liabilities | zł 400.54M | zł 343.52M | zł 351.76M | zł 355.79M | zł 334.07M |
| Stockholders' Equity | zł 138.30M | zł 126.95M | zł 149.72M | zł 143.50M | zł 134.10M |
| Cash Flow | |||||
| Free Cash Flow | zł 15.77M | zł 11.32M | zł 32.52M | zł -30.69M | zł 25.10M |
| Operating Cash Flow | zł 19.83M | zł 19.92M | zł 43.44M | zł -22.34M | zł 48.12M |
| Investing Cash Flow | zł -2.54M | zł -6.08M | zł -10.59M | zł -9.19M | zł -22.02M |
| Financing Cash Flow | zł -13.59M | zł -15.63M | zł -34.36M | zł 26.90M | zł -19.20M |
Grodno SA Forecast EPS vs Actual EPS
Currently, no data available
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