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Newag SA (PL:NWG)
:NWG
Poland Market

Newag SA (NWG) Financial Statements

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Newag SA Financial Overview

Newag SA's market cap is currently zł4.48B. The company's EPS TTM is zł; its P/E ratio is 14.95; and it has a dividend yield of 2.10%. Newag 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 1.59Bzł 1.23Bzł 963.86Mzł 917.55Mzł 1.32B
Gross Profitzł 335.77Mzł 263.14Mzł 148.27Mzł 172.92Mzł 371.83M
Operating Incomezł 160.42Mzł 141.83Mzł 53.60Mzł 93.67Mzł 254.31M
EBITDAzł 211.83Mzł 185.78Mzł 102.13Mzł 136.04Mzł 289.28M
Net Incomezł 122.23Mzł 95.18Mzł 22.76Mzł 71.66Mzł 218.66M
Balance Sheet
Cash & Short-Term Investmentszł 267.31Mzł 483.58Mzł 45.83Mzł 127.67Mzł 95.03M
Total Assetszł 1.76Bzł 1.73Bzł 1.42Bzł 1.44Bzł 1.40B
Total Debtzł 164.81Mzł 215.15Mzł 407.47Mzł 423.96Mzł 435.52M
Net Debtzł -102.50Mzł -268.43Mzł 387.04Mzł 364.14Mzł 359.70M
Total Liabilitieszł 875.23Mzł 928.71Mzł 712.20Mzł 696.38Mzł 672.25M
Stockholders' Equityzł 880.39Mzł 802.20Mzł 708.97Mzł 744.07Mzł 724.57M
Cash Flow
Free Cash Flowzł -79.17Mzł 661.83Mzł -20.65Mzł 74.30Mzł 198.25M
Operating Cash Flowzł -11.07Mzł 694.48Mzł -7.18Mzł 137.15Mzł 259.38M
Investing Cash Flowzł -52.42Mzł -26.62Mzł 5.44Mzł -2.80Mzł -36.93M
Financing Cash Flowzł -152.74Mzł -230.29Mzł -79.91Mzł -102.01Mzł -144.27M
Currency in PLN

Newag SA Earnings and Revenue History

Newag SA Debt to Assets

Newag SA Cash Flow

Newag SA Forecast EPS vs Actual EPS

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