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NEUCA S.A. (PL:NEU)
:NEU
Poland Market
NEU
NEUCA S.A.
RESEARCH TOOLSreports
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NEUCA S.A. (NEU) Financial Statements

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NEUCA S.A. Financial Overview

NEUCA S.A.'s market cap is currently zł3.32B. The company's EPS TTM is zł6.011; its P/E ratio is 23.74; and it has a dividend yield of 1.95%. NEUCA S.A. is scheduled to report earnings on March 26, 2026, 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 13.64Bzł 12.61Bzł 11.81Bzł 11.23Bzł 9.86B
Gross Profitzł 1.56Bzł 1.44Bzł 1.31Bzł 1.24Bzł 1.02B
Operating Incomezł 233.57Mzł 274.72Mzł 265.08Mzł 241.33Mzł 198.19M
EBITDAzł 360.38Mzł 417.85Mzł 401.82Mzł 352.41Mzł 293.42M
Net Incomezł 155.58Mzł 154.24Mzł 146.27Mzł 137.24Mzł 150.66M
Balance Sheet
Cash & Short-Term Investmentszł 168.62Mzł 143.94Mzł 119.55Mzł 225.87Mzł 89.18M
Total Assetszł 6.33Bzł 5.51Bzł 5.18Bzł 4.84Bzł 4.12B
Total Debtzł 853.32Mzł 448.57Mzł 663.43Mzł 378.08Mzł 176.59M
Net Debtzł 715.40Mzł 338.79Mzł 558.40Mzł 169.66Mzł 112.03M
Total Liabilitieszł 5.06Bzł 4.10Bzł 4.12Bzł 3.91Bzł 3.23B
Stockholders' Equityzł 1.06Bzł 1.14Bzł 990.36Mzł 880.24Mzł 847.29M
Cash Flow
Free Cash Flowzł 371.66Mzł -29.68Mzł 194.09Mzł 254.49Mzł 247.45M
Operating Cash Flowzł 496.54Mzł 63.23Mzł 288.27Mzł 335.94Mzł 300.20M
Investing Cash Flowzł -323.45Mzł -198.10Mzł -257.03Mzł -180.22Mzł -145.49M
Financing Cash Flowzł -144.95Mzł 139.62Mzł -139.09Mzł -6.64Mzł -112.76M
Currency in PLN

NEUCA S.A. Earnings and Revenue History

Income Statement >

NEUCA S.A. Debt to Assets

Balance Sheet >

NEUCA S.A. Cash Flow

Cash Flow >

NEUCA S.A. Forecast EPS vs Actual EPS

Earnings >