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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 zł1.42B. The company's EPS TTM is zł; its P/E ratio is 16.01; 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 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenuezł 1.98Bzł 1.46Bzł 1.09Bzł 1.08Bzł 1.12B
Gross Profitzł 143.65Mzł 126.21Mzł 158.00Mzł 259.32Mzł 145.46M
Operating Incomezł 93.50Mzł 74.55Mzł 113.92Mzł 220.59Mzł 105.14M
EBITDAzł 120.60Mzł 114.50Mzł 162.14Mzł 263.13Mzł 128.53M
Net Incomezł 78.08Mzł 67.91Mzł 101.92Mzł 183.84Mzł 77.08M
Balance Sheet
Cash & Short-Term Investmentszł 655.85Mzł 240.41Mzł 516.01Mzł 496.16Mzł 431.88M
Total Assetszł 1.46Bzł 1.21Bzł 1.13Bzł 1.03Bzł 958.96M
Total Debtzł 64.69Mzł 79.03Mzł 65.86Mzł 82.09Mzł 105.89M
Net Debtzł -591.16Mzł -161.38Mzł -450.15Mzł -410.75Mzł -325.99M
Total Liabilitieszł 881.69Mzł 677.23Mzł 625.83Mzł 620.95Mzł 666.80M
Stockholders' Equityzł 576.53Mzł 529.43Mzł 509.93Mzł 408.40Mzł 293.05M
Cash Flow
Free Cash Flowzł 472.67Mzł -240.55Mzł 19.93Mzł 156.61Mzł 126.84M
Operating Cash Flowzł 514.51Mzł -212.48Mzł 46.96Mzł 171.86Mzł 134.43M
Investing Cash Flowzł -43.13Mzł -14.87Mzł -1.14Mzł -2.55Mzł -8.22M
Financing Cash Flowzł -55.94Mzł -48.26Mzł -25.97Mzł -108.35Mzł -99.24M
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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