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Polimex-Mostostal SA (PL:PXM)
:PXM
Poland Market
PXM
Polimex-Mostostal SA
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Polimex-Mostostal SA (PXM) Financial Statements

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Polimex-Mostostal SA Financial Overview

Polimex-Mostostal SA's market cap is currently zł2.04B. The company's EPS TTM is zł; its P/E ratio is 15.44; 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 25Dec 24Dec 23Mar 23Dec 21
Income Statement
Total Revenuezł 4.13Bzł 2.86Bzł 3.01Bzł 3.78Bzł 2.30B
Gross Profitzł 336.00Mzł -259.39Mzł -26.51Mzł 280.37Mzł 211.89M
Operating Incomezł 191.62Mzł -399.18Mzł -116.63Mzł 167.10Mzł 127.50M
EBITDAzł 246.42Mzł -347.95Mzł -73.20Mzł 226.38Mzł 155.41M
Net Incomezł 134.31Mzł -348.58Mzł -123.21Mzł 132.41Mzł 89.99M
Balance Sheet
Cash & Short-Term Investmentszł 814.06Mzł 656.26Mzł 494.19Mzł 950.63Mzł 884.04M
Total Assetszł 3.05Bzł 2.66Bzł 2.47Bzł 2.73Bzł 2.39B
Total Debtzł 121.31Mzł 150.70Mzł 216.38Mzł 235.34Mzł 231.24M
Net Debtzł -691.83Mzł -503.18Mzł -277.18Mzł -715.20Mzł -652.29M
Total Liabilitieszł 2.32Bzł 2.07Bzł 1.54Bzł 1.69Bzł 1.49B
Stockholders' Equityzł 729.98Mzł 586.50Mzł 933.53Mzł 1.04Bzł 901.23M
Cash Flow
Free Cash Flowzł 223.73Mzł 228.74Mzł -404.28Mzł 96.72Mzł 525.87M
Operating Cash Flowzł 262.41Mzł 263.40Mzł -368.39Mzł 117.06Mzł 545.45M
Investing Cash Flowzł -50.64Mzł 2.88Mzł -37.03Mzł -7.38Mzł -9.64M
Financing Cash Flowzł -54.89Mzł -103.59Mzł -51.56Mzł -42.66Mzł -20.04M
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 >