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INTERSPORT Polska S.A. (PL:IPO)
:IPO
Poland Market
IPO
INTERSPORT Polska S.A.
RESEARCH TOOLSreports

INTERSPORT Polska S.A. (IPO) Financial Statements

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INTERSPORT Polska S.A. Financial Overview

INTERSPORT Polska S.A.'s market cap is currently zł72.01M. The company's EPS TTM is zł; its P/E ratio is -0.98; INTERSPORT Polska S.A. 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 185.22Mzł 189.08Mzł 239.46Mzł 231.77Mzł 156.32M
Gross Profitzł 58.14Mzł 59.15Mzł 83.43Mzł 72.94Mzł 43.48M
Operating Incomezł -39.54Mzł -44.79Mzł -20.12Mzł -4.93Mzł -26.54M
EBITDAzł -9.55Mzł -3.10Mzł 22.98Mzł 5.44Mzł -19.62M
Net Incomezł -49.96Mzł -39.58Mzł -13.11Mzł -2.32Mzł -26.41M
Balance Sheet
Cash & Short-Term Investmentszł 581.00Kzł 961.00Kzł 616.00Kzł 2.90Mzł 6.15M
Total Assetszł 165.72Mzł 214.72Mzł 121.32Mzł 120.91Mzł 131.16M
Total Debtzł 72.70Mzł 97.97Mzł 134.01Mzł 43.97Mzł 51.54M
Net Debtzł 72.12Mzł 97.01Mzł 36.91Mzł 41.07Mzł 45.39M
Total Liabilitieszł 182.99Mzł 211.05Mzł 131.89Mzł 117.80Mzł 126.61M
Stockholders' Equityzł -17.26Mzł 3.67Mzł -10.57Mzł 3.11Mzł 4.55M
Cash Flow
Free Cash Flowzł 2.15Mzł 7.57Mzł -4.21Mzł 5.07Mzł -27.80M
Operating Cash Flowzł 5.54Mzł 8.87Mzł 4.74Mzł 11.28Mzł -23.76M
Investing Cash Flowzł -3.39Mzł -1.29Mzł -8.56Mzł -5.97Mzł -3.96M
Financing Cash Flowzł -2.53Mzł -7.23Mzł 1.54Mzł -8.56Mzł 33.81M
Currency in PLN

INTERSPORT Polska S.A. Earnings and Revenue History

Income Statement >

INTERSPORT Polska S.A. Debt to Assets

Balance Sheet >

INTERSPORT Polska S.A. Cash Flow

Cash Flow >

INTERSPORT Polska S.A. Forecast EPS vs Actual EPS

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