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Skarbiec Holding S.A. (PL:SKH)
:SKH
Poland Market
SKH
Skarbiec Holding S.A.
RESEARCH TOOLSreports

Skarbiec Holding S.A. (SKH) Financial Statements

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Skarbiec Holding S.A. Financial Overview

Skarbiec Holding S.A.'s market cap is currently zł232.36M. The company's EPS TTM is zł; its P/E ratio is 3.36; Skarbiec Holding 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 111.76Mzł 70.45Mzł 55.60Mzł 94.78Mzł 165.80M
Gross Profitzł 81.69Mzł 54.25Mzł 40.46Mzł 77.83Mzł 139.38M
Operating Incomezł 55.49Mzł -4.67Mzł -13.32Mzł 13.40Mzł 76.55M
EBITDAzł 74.78Mzł 7.00Mzł -5.05Mzł 15.51Mzł 78.13M
Net Incomezł 61.70Mzł 5.20Mzł -24.81Mzł 9.48Mzł 61.12M
Balance Sheet
Cash & Short-Term Investmentszł 138.01Mzł 131.40Mzł 134.95Mzł 152.02Mzł 139.12M
Total Assetszł 1.44Bzł 201.73Mzł 193.97Mzł 228.00Mzł 239.48M
Total Debtzł 7.19Mzł 1.28Mzł 2.55Mzł 3.39Mzł 4.14M
Net Debtzł -69.06Mzł -92.66Mzł -99.27Mzł -68.32Mzł -121.23M
Total Liabilitieszł 1.20Bzł 21.19Mzł 18.63Mzł 27.86Mzł 48.81M
Stockholders' Equityzł 242.19Mzł 180.54Mzł 175.34Mzł 200.14Mzł 190.67M
Cash Flow
Free Cash Flowzł 492.40Mzł -2.68Mzł -16.36Mzł 13.93Mzł 68.79M
Operating Cash Flowzł 515.16Mzł 7.87Mzł -13.56Mzł 16.71Mzł 71.42M
Investing Cash Flowzł -44.87Mzł -12.73Mzł 44.32Mzł -68.49Mzł -12.43M
Financing Cash Flowzł -3.57Mzł -2.35Mzł -1.48Mzł -1.62Mzł -1.60M
Currency in PLN

Skarbiec Holding S.A. Earnings and Revenue History

Income Statement >

Skarbiec Holding S.A. Debt to Assets

Balance Sheet >

Skarbiec Holding S.A. Cash Flow

Cash Flow >

Skarbiec Holding S.A. Forecast EPS vs Actual EPS

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