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

Patentus SA (PAT) Financial Statements

0 Followers

Patentus SA Financial Overview

Patentus SA's market cap is currently zł80.83M. The company's EPS TTM is zł; its P/E ratio is -11.18; 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 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenuezł 101.27Mzł 99.20Mzł 244.78Mzł 82.56Mzł 38.07M
Gross Profitzł 13.26Mzł 20.86Mzł 80.08Mzł 9.59Mzł -4.30M
Operating Incomezł 1.13Mzł 3.77Mzł 70.32Mzł 4.09Mzł -10.72M
EBITDAzł 10.92Mzł 19.55Mzł 81.42Mzł 13.59Mzł 2.98M
Net Incomezł 5.27Mzł 7.94Mzł 62.26Mzł 3.54Mzł -6.36M
Balance Sheet
Cash & Short-Term Investmentszł 40.33Mzł 52.38Mzł 53.28Mzł 13.34Mzł 2.80M
Total Assetszł 189.85Mzł 201.73Mzł 260.65Mzł 145.68Mzł 138.63M
Total Debtzł 7.16Mzł 6.24Mzł 10.42Mzł 15.22Mzł 16.16M
Net Debtzł 4.99Mzł 1.72Mzł -2.43Mzł 1.88Mzł 13.35M
Total Liabilitieszł 27.82Mzł 38.40Mzł 91.27Mzł 38.67Mzł 36.22M
Stockholders' Equityzł 160.20Mzł 162.49Mzł 168.49Mzł 106.27Mzł 101.75M
Cash Flow
Free Cash Flowzł -27.37Mzł 10.23Mzł 41.75Mzł 9.24Mzł -14.79M
Operating Cash Flowzł 14.73Mzł 33.94Mzł 46.44Mzł 9.37Mzł -2.90M
Investing Cash Flowzł -20.64Mzł -26.45Mzł -45.07Mzł -43.00Kzł -3.54M
Financing Cash Flowzł 3.78Mzł -15.82Mzł -1.86Mzł 1.22Mzł 139.00K
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 >