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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 zł212.46M. The company's EPS TTM is zł; its P/E ratio is 15.53; 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 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenuezł 123.33Mzł 107.50Mzł 86.86Mzł 76.45Mzł 63.01M
Gross Profitzł 14.20Mzł 14.52Mzł 12.29Mzł 70.18Mzł 25.86M
Operating Incomezł 12.39Mzł 8.66Mzł 10.85Mzł 5.92Mzł 8.91M
EBITDAzł 13.92Mzł 14.31Mzł 12.10Mzł 8.71Mzł 11.89M
Net Incomezł 10.16Mzł 5.14Mzł 1.62Mzł 4.32Mzł 5.98M
Balance Sheet
Cash & Short-Term Investmentszł 13.30Mzł 16.44Mzł 16.80Mzł 32.00Mzł 10.17M
Total Assetszł 69.46Mzł 68.82Mzł 70.93Mzł 73.08Mzł 52.88M
Total Debtzł 805.00Kzł 1.04Mzł 1.17Mzł 1.08Mzł 1.41M
Net Debtzł -12.50Mzł -15.40Mzł -15.63Mzł -30.92Mzł -8.76M
Total Liabilitieszł 46.99Mzł 38.89Mzł 48.66Mzł 53.28Mzł 35.83M
Stockholders' Equityzł 22.47Mzł 27.78Mzł 19.95Mzł 18.33Mzł 15.94M
Cash Flow
Free Cash Flowzł 5.25Mzł 6.49Mzł -14.51Mzł 22.21Mzł 6.81M
Operating Cash Flowzł 3.80Mzł 6.51Mzł -9.35Mzł 28.20Mzł 7.91M
Investing Cash Flowzł 158.00Kzł 289.00Kzł -5.10Mzł -5.21Mzł -1.03M
Financing Cash Flowzł -4.09Mzł -6.64Mzł -749.00Kzł -1.17Mzł -1.87M
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 >