tiprankstipranks
Trending News
More News >
NEUCA S.A. (PL:NEU)
:NEU
Poland Market

NEUCA S.A. (NEU) Financial Statements

Compare
2 Followers

NEUCA S.A. Financial Overview

NEUCA S.A.'s market cap is currently zł3.84B. The company's EPS TTM is zł13.256; its P/E ratio is 24.87; and it has a dividend yield of 1.95%. NEUCA S.A. is scheduled to report earnings on November 20, 2025, 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 12.61Bzł 11.81Bzł 11.23Bzł 9.86Bzł 9.25B
Gross Profitzł 1.44Bzł 1.31Bzł 1.24Bzł 1.02Bzł 981.21M
Operating Incomezł 274.72Mzł 265.08Mzł 241.33Mzł 198.19Mzł 212.65M
EBITDAzł 417.85Mzł 401.82Mzł 352.41Mzł 293.42Mzł 273.79M
Net Incomezł 154.24Mzł 146.27Mzł 137.24Mzł 150.66Mzł 141.79M
Balance Sheet
Cash & Short-Term Investmentszł 143.94Mzł 119.55Mzł 225.87Mzł 89.18Mzł 22.61M
Total Assetszł 5.51Bzł 5.18Bzł 4.84Bzł 4.12Bzł 3.61B
Total Debtzł 448.57Mzł 663.43Mzł 378.08Mzł 176.59Mzł 174.92M
Net Debtzł 338.79Mzł 558.40Mzł 169.66Mzł 112.03Mzł 152.31M
Total Liabilitieszł 4.10Bzł 4.12Bzł 3.91Bzł 3.23Bzł 2.83B
Stockholders' Equityzł 1.14Bzł 990.36Mzł 880.24Mzł 847.29Mzł 766.17M
Cash Flow
Free Cash Flowzł -29.68Mzł 194.09Mzł 254.49Mzł 247.45Mzł 239.52M
Operating Cash Flowzł 63.23Mzł 288.27Mzł 335.94Mzł 300.20Mzł 324.67M
Investing Cash Flowzł -198.10Mzł -257.03Mzł -180.22Mzł -145.49Mzł -146.91M
Financing Cash Flowzł 139.62Mzł -139.09Mzł -6.64Mzł -112.76Mzł -234.06M
Currency in PLN

NEUCA S.A. Earnings and Revenue History

NEUCA S.A. Debt to Assets

NEUCA S.A. Cash Flow

NEUCA S.A. Forecast EPS vs Actual EPS