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Patentus SA (PL:PAT)
:PAT
Poland Market
PAT
Patentus SA
RESEARCH TOOLSreports

Patentus SA (PAT) Financial Statements

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Patentus SA Financial Overview

Patentus SA's market cap is currently zł101.78M. The company's EPS TTM is zł; its P/E ratio is 11.58; and it has a dividend yield of 7.74%. Patentus 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 99.20Mzł 244.78Mzł 82.56Mzł 38.07Mzł 62.72M
Gross Profitzł 20.86Mzł 80.08Mzł 9.59Mzł -4.30Mzł 4.86M
Operating Incomezł 3.77Mzł 70.32Mzł 4.09Mzł -10.72Mzł -693.00K
EBITDAzł 19.55Mzł 81.42Mzł 13.59Mzł 2.98Mzł 9.06M
Net Incomezł 7.94Mzł 62.26Mzł 3.54Mzł -6.36Mzł 219.00K
Balance Sheet
Cash & Short-Term Investmentszł 52.38Mzł 53.28Mzł 13.34Mzł 2.80Mzł 9.11M
Total Assetszł 201.73Mzł 260.65Mzł 145.68Mzł 138.63Mzł 151.44M
Total Debtzł 6.24Mzł 10.42Mzł 15.22Mzł 16.16Mzł 18.51M
Net Debtzł 1.72Mzł -2.43Mzł 1.88Mzł 13.35Mzł 9.40M
Total Liabilitieszł 38.40Mzł 91.27Mzł 38.67Mzł 36.22Mzł 43.13M
Stockholders' Equityzł 162.49Mzł 168.49Mzł 106.27Mzł 101.75Mzł 107.55M
Cash Flow
Free Cash Flowzł 10.23Mzł 41.75Mzł 9.24Mzł -14.79Mzł 5.50M
Operating Cash Flowzł 33.94Mzł 46.44Mzł 9.37Mzł -2.90Mzł 23.11M
Investing Cash Flowzł -26.45Mzł -45.07Mzł -43.00Kzł -3.54Mzł -16.98M
Financing Cash Flowzł -15.82Mzł -1.86Mzł 1.22Mzł 139.00Kzł -3.28M
Currency in PLN

Patentus SA Earnings and Revenue History

Income Statement >

Patentus SA Debt to Assets

Balance Sheet >

Patentus SA Cash Flow

Cash Flow >

Patentus SA Forecast EPS vs Actual EPS

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