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OPTeam S.A. (PL:OPM)
FRANKFURT:OPM
Poland Market

OPTeam S.A. (OPM) Financial Statements

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OPTeam S.A. Financial Overview

OPTeam S.A.'s market cap is currently zł24.87M. The company's EPS TTM is zł; its P/E ratio is -9.77; OPTeam 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 70.30Mzł 91.20Mzł 85.90Mzł 75.82Mzł 55.73M
Gross Profitzł 12.62Mzł 23.28Mzł 17.44Mzł 18.25Mzł 14.47M
Operating Incomezł -10.95Mzł -4.49Mzł -2.03Mzł 2.43Mzł 1.68M
EBITDAzł -4.96Mzł 449.27Kzł 2.11Mzł 5.64Mzł 294.63M
Net Incomezł -10.26Mzł -4.99Mzł -987.82Kzł 3.09Mzł 236.35M
Balance Sheet
Cash & Short-Term Investmentszł 7.56Mzł 19.60Mzł 15.61Mzł 34.54Mzł 134.41M
Total Assetszł 52.31Mzł 65.20Mzł 71.33Mzł 85.47Mzł 174.11M
Total Debtzł 69.67Kzł 151.66Kzł 704.39Kzł 1.48Mzł 4.07M
Net Debtzł -7.45Mzł -19.45Mzł -3.17Mzł -3.06Mzł -15.34M
Total Liabilitieszł 21.44Mzł 24.07Mzł 25.21Mzł 28.38Mzł 22.00M
Stockholders' Equityzł 30.87Mzł 41.12Mzł 46.11Mzł 57.10Mzł 152.11M
Cash Flow
Free Cash Flowzł -12.02Mzł 3.08Mzł -8.37Mzł -2.48Mzł -51.35M
Operating Cash Flowzł -8.68Mzł 5.46Mzł 378.85Kzł 6.45Mzł -50.00M
Investing Cash Flowzł -3.08Mzł 9.51Mzł 10.03Mzł 75.49Mzł 187.34M
Financing Cash Flowzł -117.97Kzł -207.90Kzł -10.98Mzł -97.19Mzł -118.78M
Currency in PLN

OPTeam S.A. Earnings and Revenue History

OPTeam S.A. Debt to Assets

OPTeam S.A. Cash Flow

OPTeam S.A. Forecast EPS vs Actual EPS

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