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Newag SA (PL:NWG)
:NWG
Poland Market
NWG
Newag SA
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Newag SA (NWG) Financial Statements

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Newag SA Financial Overview

Newag SA's market cap is currently zł4.82B. The company's EPS TTM is zł; its P/E ratio is 14.31; 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 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenuezł 2.39Bzł 1.59Bzł 1.23Bzł 963.86Mzł 917.55M
Gross Profitzł 677.85Mzł 335.77Mzł 263.14Mzł 148.27Mzł 172.92M
Operating Incomezł 440.60Mzł 160.42Mzł 141.83Mzł 53.60Mzł 93.67M
EBITDAzł 500.68Mzł 211.83Mzł 185.78Mzł 102.13Mzł 136.04M
Net Incomezł 356.54Mzł 122.23Mzł 95.18Mzł 22.76Mzł 71.66M
Balance Sheet
Cash & Short-Term Investmentszł 537.66Mzł 267.31Mzł 483.58Mzł 45.83Mzł 127.67M
Total Assetszł 2.11Bzł 1.76Bzł 1.73Bzł 1.42Bzł 1.44B
Total Debtzł 117.26Mzł 164.81Mzł 215.15Mzł 407.47Mzł 423.96M
Net Debtzł -420.41Mzł -102.50Mzł -268.43Mzł 387.04Mzł 364.14M
Total Liabilitieszł 958.05Mzł 875.23Mzł 928.71Mzł 712.20Mzł 696.38M
Stockholders' Equityzł 1.15Bzł 880.39Mzł 802.20Mzł 708.97Mzł 744.07M
Cash Flow
Free Cash Flowzł 426.83Mzł -79.17Mzł 661.83Mzł -20.65Mzł 74.30M
Operating Cash Flowzł 472.94Mzł -11.07Mzł 694.48Mzł -7.18Mzł 137.15M
Investing Cash Flowzł -27.63Mzł -52.42Mzł -26.62Mzł 5.44Mzł -2.80M
Financing Cash Flowzł -136.10Mzł -152.74Mzł -230.29Mzł -79.91Mzł -102.01M
Currency in PLN

Newag SA Earnings and Revenue History

Income Statement >

Newag SA Debt to Assets

Balance Sheet >

Newag SA Cash Flow

Cash Flow >

Newag SA Forecast EPS vs Actual EPS

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