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TESGAS S.A. (PL:TSG)
:TSG
Poland Market
TSG
TESGAS S.A.
RESEARCH TOOLSreports

TESGAS S.A. (TSG) Financial Statements

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TESGAS S.A. Financial Overview

TESGAS S.A.'s market cap is currently zł22.53M. The company's EPS TTM is zł; its P/E ratio is -3.54; 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 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenuezł 80.06Mzł 140.40Mzł 128.84Mzł 113.59Mzł 102.38M
Gross Profitzł 14.73Mzł 23.92Mzł 18.48Mzł 20.44Mzł 21.11M
Operating Incomezł -398.00Kzł 6.76Mzł 4.10Mzł 7.20Mzł 7.25M
EBITDAzł 5.11Mzł 11.77Mzł 8.19Mzł 11.53Mzł 11.19M
Net Incomezł -202.00Kzł 4.27Mzł 2.74Mzł 6.56Mzł 6.64M
Balance Sheet
Cash & Short-Term Investmentszł 27.32Mzł 32.01Mzł 5.20Mzł 10.19Mzł 5.73M
Total Assetszł 124.22Mzł 125.53Mzł 139.97Mzł 132.50Mzł 120.84M
Total Debtzł 13.76Mzł 11.05Mzł 10.39Mzł 18.91Mzł 8.58M
Net Debtzł -13.56Mzł -20.96Mzł 5.35Mzł 8.74Mzł 2.86M
Total Liabilitieszł 35.94Mzł 36.96Mzł 53.45Mzł 45.34Mzł 40.15M
Stockholders' Equityzł 87.42Mzł 87.62Mzł 85.67Mzł 86.33Mzł 79.77M
Cash Flow
Free Cash Flowzł 51.00Kzł 28.47Mzł 10.74Mzł -5.54Mzł 3.32M
Operating Cash Flowzł 7.79Mzł 31.75Mzł 12.95Mzł -1.80Mzł 5.57M
Investing Cash Flowzł -7.64Mzł -2.38Mzł -1.11Mzł -2.21Mzł -1.93M
Financing Cash Flowzł -4.85Mzł -2.39Mzł -16.97Mzł 8.46Mzł -3.14M
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

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