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TORPOL S.A. (PL:TOR)
:TOR
Poland Market

TORPOL S.A. (TOR) Financial Statements

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TORPOL S.A. Financial Overview

TORPOL S.A.'s market cap is currently zł1.31B. The company's EPS TTM is zł; its P/E ratio is 17.16; and it has a dividend yield of 2.35%. TORPOL 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 1.46Bzł 1.09Bzł 1.08Bzł 1.12Bzł 1.39B
Gross Profitzł 126.21Mzł 158.00Mzł 259.32Mzł 145.46Mzł 99.89M
Operating Incomezł 74.55Mzł 113.92Mzł 220.59Mzł 105.14Mzł 63.63M
EBITDAzł 114.50Mzł 162.14Mzł 263.13Mzł 128.53Mzł 86.43M
Net Incomezł 67.91Mzł 101.92Mzł 183.84Mzł 77.08Mzł 48.55M
Balance Sheet
Cash & Short-Term Investmentszł 240.41Mzł 516.01Mzł 496.16Mzł 431.88Mzł 404.91M
Total Assetszł 1.21Bzł 1.13Bzł 1.03Bzł 958.96Mzł 1.04B
Total Debtzł 79.03Mzł 65.86Mzł 82.09Mzł 105.89Mzł 128.39M
Net Debtzł -161.38Mzł -450.15Mzł -410.75Mzł -325.99Mzł -276.52M
Total Liabilitieszł 677.23Mzł 625.83Mzł 620.95Mzł 666.80Mzł 793.05M
Stockholders' Equityzł 529.43Mzł 509.93Mzł 408.40Mzł 293.05Mzł 251.59M
Cash Flow
Free Cash Flowzł -240.55Mzł 19.93Mzł 156.61Mzł 126.84Mzł 283.37M
Operating Cash Flowzł -212.48Mzł 46.96Mzł 171.86Mzł 134.43Mzł 289.32M
Investing Cash Flowzł -14.87Mzł -1.14Mzł -2.55Mzł -8.22Mzł -8.37M
Financing Cash Flowzł -48.26Mzł -25.97Mzł -108.35Mzł -99.24Mzł -76.89M
Currency in PLN

TORPOL S.A. Earnings and Revenue History

TORPOL S.A. Debt to Assets

TORPOL S.A. Cash Flow

TORPOL S.A. Forecast EPS vs Actual EPS

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