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REINO CAPITAL S.A. (PL:RNC)
:RNC
Poland Market

REINO CAPITAL S.A. (RNC) Financial Statements

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REINO CAPITAL S.A. Financial Overview

REINO CAPITAL S.A.'s market cap is currently zł68.21M. The company's EPS TTM is zł; its P/E ratio is -6.19; REINO CAPITAL S.A. 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 35.39Mzł 27.91Mzł 14.45Mzł 10.80Mzł 3.51M
Gross Profitzł 26.13Mzł 20.75Mzł 10.38Mzł 7.88Mzł 1.50M
Operating Incomezł 208.13Kzł 1.85Mzł 847.36Kzł 649.18Kzł -3.18M
EBITDAzł -7.13Mzł 3.21Mzł 1.89Mzł 1.41Mzł -2.24M
Net Incomezł -10.89Mzł 297.99Kzł -821.34Kzł 474.58Kzł -2.99M
Balance Sheet
Cash & Short-Term Investmentszł 3.49Mzł 3.11Mzł 3.86Mzł 27.70Mzł 199.38K
Total Assetszł 40.85Mzł 63.74Mzł 60.25Mzł 60.72Mzł 28.56M
Total Debtzł 19.31Mzł 21.35Mzł 17.70Mzł 18.85Mzł 7.04M
Net Debtzł 15.89Mzł 18.31Mzł 13.92Mzł -8.78Mzł 6.98M
Total Liabilitieszł 24.93Mzł 24.32Mzł 20.61Mzł 20.25Mzł 9.06M
Stockholders' Equityzł 15.92Mzł 39.42Mzł 39.64Mzł 40.46Mzł 19.82M
Cash Flow
Free Cash Flowzł 2.34Mzł 2.30Mzł 1.93Mzł -2.18Mzł -3.20M
Operating Cash Flowzł 2.48Mzł 2.42Mzł 2.00Mzł -2.13Mzł -3.14M
Investing Cash Flowzł -124.28Kzł -210.70Kzł -23.46Mzł -1.71Mzł -1.76M
Financing Cash Flowzł -1.98Mzł -2.96Mzł -2.38Mzł 31.42Mzł 3.65M
Currency in PLN

REINO CAPITAL S.A. Earnings and Revenue History

REINO CAPITAL S.A. Debt to Assets

REINO CAPITAL S.A. Cash Flow

REINO CAPITAL S.A. Forecast EPS vs Actual EPS

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