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Lubawa S.A. (PL:LBW)
:LBW
Poland Market

Lubawa S.A. (LBW) Financial Statements

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Lubawa S.A. Financial Overview

Lubawa S.A.'s market cap is currently zł1.24B. The company's EPS TTM is zł; its P/E ratio is 12.36; Lubawa 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 510.23Mzł 377.61Mzł 332.00Mzł 265.43Mzł 237.68M
Gross Profitzł 204.91Mzł 117.28Mzł 93.18Mzł 78.65Mzł 79.24M
Operating Incomezł 116.03Mzł 53.15Mzł 28.92Mzł 30.41Mzł 41.79M
EBITDAzł 136.35Mzł 69.38Mzł 42.25Mzł 43.35Mzł 53.23M
Net Incomezł 100.80Mzł 45.61Mzł 20.61Mzł 24.24Mzł 31.31M
Balance Sheet
Cash & Short-Term Investmentszł 240.10Mzł 98.23Mzł 11.41Mzł 9.74Mzł 13.09M
Total Assetszł 756.87Mzł 560.30Mzł 424.40Mzł 432.33Mzł 418.90M
Total Debtzł 4.04Mzł 17.16Mzł 35.47Mzł 26.75Mzł 56.36M
Net Debtzł -158.14Mzł -79.30Mzł 25.27Mzł 18.61Mzł 44.81M
Total Liabilitieszł 294.06Mzł 197.36Mzł 107.48Mzł 137.26Mzł 147.56M
Stockholders' Equityzł 461.94Mzł 362.00Mzł 315.77Mzł 294.17Mzł 270.36M
Cash Flow
Free Cash Flowzł 150.91Mzł 102.56Mzł -5.14Mzł 16.80Mzł 11.23M
Operating Cash Flowzł 164.87Mzł 121.78Mzł 15.85Mzł 29.39Mzł 25.22M
Investing Cash Flowzł -89.19Mzł -14.94Mzł -18.85Mzł -8.37Mzł -7.07M
Financing Cash Flowzł -9.82Mzł -20.22Mzł 5.10Mzł -24.90Mzł -15.79M
Currency in PLN

Lubawa S.A. Earnings and Revenue History

Lubawa S.A. Debt to Assets

Lubawa S.A. Cash Flow

Lubawa S.A. Forecast EPS vs Actual EPS

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