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Polimex-Mostostal SA (PL:PXM)
:PXM
Poland Market
PXM
Polimex-Mostostal SA
RESEARCH TOOLSreports

Polimex-Mostostal SA (PXM) Financial Statements

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1 Followers

Polimex-Mostostal SA Financial Overview

Polimex-Mostostal SA's market cap is currently zł2.03B. The company's EPS TTM is zł; its P/E ratio is 35.16; Polimex-Mostostal 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 2.86Bzł 3.01Bzł 3.78Bzł 2.30Bzł 1.62B
Gross Profitzł -259.39Mzł -26.51Mzł 280.37Mzł 211.89Mzł 181.12M
Operating Incomezł -399.18Mzł -116.63Mzł 167.10Mzł 127.50Mzł 89.53M
EBITDAzł -347.95Mzł -73.20Mzł 226.38Mzł 155.41Mzł 140.09M
Net Incomezł -348.58Mzł -123.21Mzł 132.41Mzł 89.99Mzł 66.23M
Balance Sheet
Cash & Short-Term Investmentszł 656.26Mzł 494.19Mzł 950.63Mzł 884.04Mzł 370.51M
Total Assetszł 2.66Bzł 2.47Bzł 2.73Bzł 2.39Bzł 1.94B
Total Debtzł 150.70Mzł 216.38Mzł 235.34Mzł 231.24Mzł 219.02M
Net Debtzł -503.18Mzł -277.18Mzł -715.20Mzł -652.29Mzł -148.74M
Total Liabilitieszł 2.07Bzł 1.54Bzł 1.69Bzł 1.49Bzł 1.15B
Stockholders' Equityzł 586.50Mzł 933.53Mzł 1.04Bzł 901.23Mzł 787.77M
Cash Flow
Free Cash Flowzł 228.74Mzł -404.28Mzł 96.72Mzł 525.87Mzł 167.53M
Operating Cash Flowzł 263.40Mzł -368.39Mzł 117.06Mzł 545.45Mzł 179.25M
Investing Cash Flowzł 2.88Mzł -37.03Mzł -7.38Mzł -9.64Mzł -239.00K
Financing Cash Flowzł -103.59Mzł -51.56Mzł -42.66Mzł -20.04Mzł -96.27M
Currency in PLN

Polimex-Mostostal SA Earnings and Revenue History

Income Statement >

Polimex-Mostostal SA Debt to Assets

Balance Sheet >

Polimex-Mostostal SA Cash Flow

Cash Flow >

Polimex-Mostostal SA Forecast EPS vs Actual EPS

Earnings >