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TESGAS S.A. (PL:TSG)
:TSG
Poland Market
TSG
TESGAS S.A.
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TESGAS S.A. (TSG) Financial Statements

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TESGAS S.A. Financial Overview

TESGAS S.A.'s market cap is currently zł22.19M. The company's EPS TTM is zł-0.95; its P/E ratio is -1.18; TESGAS 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 71.82Mzł 80.06Mzł 140.40Mzł 128.84Mzł 113.59M
Gross Profitzł 4.26Mzł 14.73Mzł 23.92Mzł 18.48Mzł 20.44M
Operating Incomezł -11.35Mzł -398.00Kzł 6.76Mzł 4.10Mzł 7.20M
EBITDAzł -6.56Mzł 5.11Mzł 11.77Mzł 8.19Mzł 11.53M
Net Incomezł -10.68Mzł -202.00Kzł 4.27Mzł 2.74Mzł 6.56M
Balance Sheet
Cash & Short-Term Investmentszł 15.12Mzł 27.32Mzł 32.01Mzł 5.20Mzł 10.19M
Total Assetszł 112.13Mzł 124.22Mzł 125.53Mzł 139.97Mzł 132.50M
Total Debtzł 6.88Mzł 13.76Mzł 11.05Mzł 10.39Mzł 18.91M
Net Debtzł -8.24Mzł -13.56Mzł -20.96Mzł 5.35Mzł 8.74M
Total Liabilitieszł 34.61Mzł 35.94Mzł 36.96Mzł 53.45Mzł 45.34M
Stockholders' Equityzł 76.74Mzł 87.42Mzł 87.62Mzł 85.67Mzł 86.33M
Cash Flow
Free Cash Flowzł -7.22Mzł 51.00Kzł 28.47Mzł 10.74Mzł -5.54M
Operating Cash Flowzł -5.73Mzł 7.79Mzł 31.75Mzł 12.95Mzł -1.80M
Investing Cash Flowzł -850.00Kzł -7.64Mzł -2.38Mzł -1.11Mzł -2.21M
Financing Cash Flowzł -5.40Mzł -4.85Mzł -2.39Mzł -16.97Mzł 8.46M
Currency in PLN

TESGAS S.A. Earnings and Revenue History

Income Statement >

TESGAS S.A. Debt to Assets

Balance Sheet >

TESGAS S.A. Cash Flow

Cash Flow >

TESGAS S.A. Forecast EPS vs Actual EPS

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