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Biomed-Lublin Wytwornia Surowic i Szczepionek S.A. (PL:SVE)
:SVE
Poland Market
SVE
Biomed-Lublin Wytwornia Surowic i Szczepionek S.A.
RESEARCH TOOLSreports

Biomed-Lublin Wytwornia Surowic i Szczepionek S.A. (SVE) Financial Statements

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Biomed-Lublin Wytwornia Surowic i Szczepionek S.A. Financial Overview

Biomed-Lublin Wytwornia Surowic i Szczepionek S.A.'s market cap is currently €295.88M. The company's EPS TTM is zł; its P/E ratio is -44.98; Biomed-Lublin Wytwornia Surowic i Szczepionek 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 71.76Mzł 58.61Mzł 50.38Mzł 41.15Mzł 40.16M
Gross Profitzł 44.25Mzł 35.17Mzł 28.47Mzł 22.67Mzł 20.57M
Operating Incomezł 12.43Mzł 8.65Mzł 9.84Mzł 7.19Mzł 5.93M
EBITDAzł 20.26Mzł 14.89Mzł 15.40Mzł 13.09Mzł 10.84M
Net Incomezł 7.55Mzł 4.76Mzł 6.08Mzł 4.25Mzł 4.44M
Balance Sheet
Cash & Short-Term Investmentszł 760.00Kzł 2.17Mzł 27.09Mzł 19.46Mzł 1.84M
Total Assetszł 298.62Mzł 265.90Mzł 163.10Mzł 116.83Mzł 85.86M
Total Debtzł 80.38Mzł 70.04Mzł 15.15Mzł 6.49Mzł 13.29M
Net Debtzł 79.62Mzł 67.87Mzł -11.62Mzł -7.81Mzł 11.46M
Total Liabilitieszł 177.15Mzł 153.26Mzł 57.54Mzł 42.27Mzł 48.55M
Stockholders' Equityzł 121.47Mzł 112.64Mzł 105.56Mzł 74.55Mzł 37.31M
Cash Flow
Free Cash Flowzł -28.11Mzł -117.95Mzł -33.81Mzł -21.71Mzł -1.68M
Operating Cash Flowzł 13.73Mzł -5.34Mzł 2.95Mzł -3.28Mzł 343.00K
Investing Cash Flowzł -25.89Mzł -72.90Mzł -26.97Mzł -4.49Mzł -2.02M
Financing Cash Flowzł 10.75Mzł 53.33Mzł 36.82Mzł 20.22Mzł 2.86M
Currency in PLN

Biomed-Lublin Wytwornia Surowic i Szczepionek S.A. Earnings and Revenue History

Income Statement >

Biomed-Lublin Wytwornia Surowic i Szczepionek S.A. Debt to Assets

Balance Sheet >

Biomed-Lublin Wytwornia Surowic i Szczepionek S.A. Cash Flow

Cash Flow >

Biomed-Lublin Wytwornia Surowic i Szczepionek S.A. Forecast EPS vs Actual EPS

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Earnings >