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REINO CAPITAL S.A. (PL:RNC)
:RNC
Poland Market
RNC
REINO CAPITAL S.A.
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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 zł84.82M. The company's EPS TTM is zł; its P/E ratio is 12.40; 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 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenuezł 75.69Mzł 35.39Mzł 27.91Mzł 14.45Mzł 10.80M
Gross Profitzł 22.43Mzł 26.13Mzł 20.75Mzł 10.38Mzł 7.88M
Operating Incomezł 4.10Mzł 208.13Kzł 1.85Mzł 847.36Kzł 649.18K
EBITDAzł 6.95Mzł -7.13Mzł 3.21Mzł 1.89Mzł 1.41M
Net Incomezł 1.52Mzł -10.89Mzł 297.99Kzł -821.34Kzł 474.58K
Balance Sheet
Cash & Short-Term Investmentszł 2.51Mzł 3.49Mzł 3.11Mzł 3.86Mzł 27.70M
Total Assetszł 66.31Mzł 40.85Mzł 63.74Mzł 60.25Mzł 60.72M
Total Debtzł 22.94Mzł 19.31Mzł 21.35Mzł 17.70Mzł 18.85M
Net Debtzł 20.51Mzł 15.89Mzł 18.31Mzł 13.92Mzł -8.78M
Total Liabilitieszł 40.70Mzł 24.93Mzł 24.32Mzł 20.61Mzł 20.25M
Stockholders' Equityzł 25.61Mzł 15.92Mzł 39.42Mzł 39.64Mzł 40.46M
Cash Flow
Free Cash Flowzł 2.81Mzł 2.34Mzł 2.30Mzł 1.93Mzł -2.18M
Operating Cash Flowzł 3.23Mzł 2.48Mzł 2.42Mzł 2.00Mzł -2.13M
Investing Cash Flowzł -3.56Mzł -124.28Kzł -210.70Kzł -23.46Mzł -1.71M
Financing Cash Flowzł -641.88Kzł -1.98Mzł -2.96Mzł -2.38Mzł 31.42M
Currency in PLN

REINO CAPITAL S.A. Earnings and Revenue History

Income Statement >

REINO CAPITAL S.A. Debt to Assets

Balance Sheet >

REINO CAPITAL S.A. Cash Flow

Cash Flow >

REINO CAPITAL S.A. Forecast EPS vs Actual EPS

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Earnings >