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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 zł38.97M. The company's EPS TTM is zł; its P/E ratio is -2.97; 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 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenuezł 110.13Mzł 125.75Mzł 165.97Mzł 130.77Mzł 101.33M
Gross Profitzł 2.18Mzł 13.72Mzł 27.94Mzł 22.25Mzł 15.32M
Operating Incomezł -14.50Mzł -2.31Mzł 11.78Mzł 8.65Mzł 8.74M
EBITDAzł 1.75Mzł 11.77Mzł 22.64Mzł 17.13Mzł 14.72M
Net Incomezł -12.76Mzł -2.25Mzł 9.05Mzł 7.08Mzł 5.23M
Balance Sheet
Cash & Short-Term Investmentszł 470.00Kzł 723.00Kzł 675.00Kzł 1.30Mzł 6.56M
Total Assetszł 183.49Mzł 183.07Mzł 199.14Mzł 177.92Mzł 141.83M
Total Debtzł 33.09Mzł 34.97Mzł 33.19Mzł 14.93Mzł 4.78M
Net Debtzł 31.94Mzł 34.25Mzł 32.51Mzł 13.62Mzł -4.51M
Total Liabilitieszł 66.99Mzł 67.01Mzł 79.16Mzł 62.20Mzł 37.78M
Stockholders' Equityzł 117.14Mzł 115.84Mzł 119.72Mzł 115.47Mzł 103.78M
Cash Flow
Free Cash Flowzł 3.87Mzł 13.47Mzł 4.66Mzł -5.22Mzł 10.53M
Operating Cash Flowzł 4.41Mzł 14.42Mzł 7.16Mzł 1.25Mzł 12.56M
Investing Cash Flowzł -226.00Kzł -836.00Kzł -2.47Mzł -6.36Mzł -2.02M
Financing Cash Flowzł -3.43Mzł -13.54Mzł -5.39Mzł -275.00Kzł -6.19M
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 >