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Passus SA (PL:PAS)
:PAS
Poland Market
PAS
Passus SA
RESEARCH TOOLSreports

Passus SA (PAS) Financial Statements

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Passus SA Financial Overview

Passus SA's market cap is currently zł205.97M. The company's EPS TTM is zł; its P/E ratio is 12.15; and it has a dividend yield of 2.25%. Passus 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 107.50Mzł 86.86Mzł 76.45Mzł 63.01Mzł 42.95M
Gross Profitzł 14.52Mzł 12.29Mzł 70.18Mzł 25.86Mzł 24.54M
Operating Incomezł 8.66Mzł 10.85Mzł 5.92Mzł 8.91Mzł 3.50M
EBITDAzł 14.31Mzł 12.10Mzł 8.71Mzł 11.89Mzł 5.50M
Net Incomezł 5.14Mzł 1.62Mzł 4.32Mzł 5.98Mzł 1.97M
Balance Sheet
Cash & Short-Term Investmentszł 16.44Mzł 16.80Mzł 32.00Mzł 10.17Mzł 5.18M
Total Assetszł 68.82Mzł 70.93Mzł 73.08Mzł 52.88Mzł 29.59M
Total Debtzł 1.04Mzł 1.17Mzł 1.08Mzł 1.41Mzł 1.69M
Net Debtzł -15.40Mzł -15.63Mzł -30.92Mzł -8.76Mzł -2.92M
Total Liabilitieszł 38.89Mzł 48.66Mzł 53.28Mzł 35.83Mzł 19.29M
Stockholders' Equityzł 27.78Mzł 19.95Mzł 18.33Mzł 15.94Mzł 9.96M
Cash Flow
Free Cash Flowzł 6.49Mzł -14.51Mzł 22.21Mzł 6.81Mzł -1.96M
Operating Cash Flowzł 6.51Mzł -9.35Mzł 28.20Mzł 7.91Mzł 1.47M
Investing Cash Flowzł 289.00Kzł -5.10Mzł -5.21Mzł -1.03Mzł -3.42M
Financing Cash Flowzł -6.64Mzł -749.00Kzł -1.17Mzł -1.87Mzł -8.69M
Currency in PLN

Passus SA Earnings and Revenue History

Income Statement >

Passus SA Debt to Assets

Balance Sheet >

Passus SA Cash Flow

Cash Flow >

Passus SA Forecast EPS vs Actual EPS

Currently, no data available
Please return soon. This page is being updated.
Earnings >