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Przedsiebiorstwo Hydrauliki Silowej HYDROTOR SA (PL:HDR)
:HDR
Poland Market
HDR
Przedsiebiorstwo Hydrauliki Silowej HYDROTOR SA
RESEARCH TOOLSreports

Przedsiebiorstwo Hydrauliki Silowej HYDROTOR SA (HDR) Financial Statements

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Przedsiebiorstwo Hydrauliki Silowej HYDROTOR SA Financial Overview

Przedsiebiorstwo Hydrauliki Silowej HYDROTOR SA's market cap is currently zł43.17M. The company's EPS TTM is zł; its P/E ratio is -3.29; and it has a dividend yield of 2.19%. Przedsiebiorstwo Hydrauliki Silowej HYDROTOR SA 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 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenuezł 114.91Mzł 110.13Mzł 125.75Mzł 165.97Mzł 130.77M
Gross Profitzł 3.18Mzł 2.18Mzł 13.72Mzł 27.94Mzł 22.25M
Operating Incomezł -13.19Mzł -14.50Mzł -2.31Mzł 11.78Mzł 8.65M
EBITDAzł -319.00Kzł 1.75Mzł 11.77Mzł 22.64Mzł 17.13M
Net Incomezł -11.23Mzł -12.76Mzł -2.25Mzł 9.05Mzł 7.08M
Balance Sheet
Cash & Short-Term Investmentszł 823.00Kzł 470.00Kzł 723.00Kzł 675.00Kzł 1.30M
Total Assetszł 171.58Mzł 183.49Mzł 183.07Mzł 199.14Mzł 177.92M
Total Debtzł 38.16Mzł 33.09Mzł 34.97Mzł 33.19Mzł 14.93M
Net Debtzł 37.33Mzł 31.94Mzł 34.25Mzł 32.51Mzł 13.62M
Total Liabilitieszł 62.92Mzł 66.99Mzł 67.01Mzł 79.16Mzł 62.20M
Stockholders' Equityzł 105.95Mzł 117.14Mzł 115.84Mzł 119.72Mzł 115.47M
Cash Flow
Free Cash Flowzł 5.18Mzł 3.87Mzł 13.47Mzł 4.66Mzł -5.22M
Operating Cash Flowzł 5.28Mzł 4.41Mzł 14.42Mzł 7.16Mzł 1.25M
Investing Cash Flowzł -45.00Kzł -226.00Kzł -836.00Kzł -2.47Mzł -6.36M
Financing Cash Flowzł -5.91Mzł -3.43Mzł -13.54Mzł -5.39Mzł -275.00K
Currency in PLN

Przedsiebiorstwo Hydrauliki Silowej HYDROTOR SA Earnings and Revenue History

Income Statement >

Przedsiebiorstwo Hydrauliki Silowej HYDROTOR SA Debt to Assets

Balance Sheet >

Przedsiebiorstwo Hydrauliki Silowej HYDROTOR SA Cash Flow

Cash Flow >

Przedsiebiorstwo Hydrauliki Silowej HYDROTOR SA Forecast EPS vs Actual EPS

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