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Soho Development SA (PL:SHD)
:SHD
Poland Market
SHD
Soho Development SA
RESEARCH TOOLSreports

Soho Development SA (SHD) Financial Statements

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Soho Development SA Financial Overview

Soho Development SA's market cap is currently zł8.19M. The company's EPS TTM is zł; its P/E ratio is -5.41; Soho Development 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 7.00Kzł 19.00Kzł 44.00Kzł 1.43Mzł 8.27M
Gross Profitzł 7.00Kzł 19.00Kzł 30.00Kzł 683.00Kzł 1.80M
Operating Incomezł -1.31Mzł -2.21Mzł -4.74Mzł -3.75Mzł -5.55M
EBITDAzł -312.00Kzł -2.18Mzł 9.48Mzł -4.18Mzł -5.08M
Net Incomezł -312.00Kzł -1.34Mzł 9.50Mzł -4.13Mzł -5.50M
Balance Sheet
Cash & Short-Term Investmentszł 11.09Mzł 3.59Mzł 12.78Mzł 1.28Mzł 4.25M
Total Assetszł 13.36Mzł 13.76Mzł 16.00Mzł 25.96Mzł 31.56M
Total Debtzł 5.00Kzł 4.00Kzł 88.00Kzł 350.00Kzł 577.00K
Net Debtzł -156.00Kzł -2.57Mzł -11.72Mzł -706.00Kzł -3.38M
Total Liabilitieszł 781.00Kzł 874.00Kzł 1.78Mzł 2.33Mzł 3.80M
Stockholders' Equityzł 12.58Mzł 12.89Mzł 14.23Mzł 23.63Mzł 27.76M
Cash Flow
Free Cash Flowzł -2.22Mzł -1.52Mzł -7.38Mzł -4.15Mzł -2.08M
Operating Cash Flowzł -2.22Mzł -1.52Mzł -7.38Mzł -4.15Mzł -1.60M
Investing Cash Flowzł -196.00Kzł -7.63Mzł 39.30Mzł 1.26Mzł 1.07M
Financing Cash Flowzł 1.00Kzł -84.00Kzł -20.33Mzł -12.00Kzł 577.00K
Currency in PLN

Soho Development SA Earnings and Revenue History

Income Statement >

Soho Development SA Debt to Assets

Balance Sheet >

Soho Development SA Cash Flow

Cash Flow >

Soho Development SA Forecast EPS vs Actual EPS

Currently, no data available
Please return soon. This page is being updated.
Earnings >