Bank Polska Kasa Opieki S.A. / Fundamentals
Income statement
- Net revenue
€4.38B - Cost of goods sold
€344.59M - Gross profit
€4.03B - SG&A expenses
€333.31M - R&D expenses
€0.00 - EBITDA
€535.46M - D&A
€173.47M - EBIT
€1.70B - Interest expenses
€1.43B - EBT
€2.03B - Tax expenses
€451.31M - Net income
€1.58B
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€404.06M - Changes in working capital
€2.94B - Operating cash flow
€4.74B - Capex
€185.46M - Other investing cash flow
€27.50M - Net investing cash flow
-€3.98B - Total cash dividends paid
-€1.13B - Issuance of common stock
€0.00 - Debt repayment
€959.73M - Other financing cash flow
-€17.39M - Net financing cash flow
-€191.10M - Foreign exchange effects
€0.00 - Net change in cash
€566.25M - Cash at end of period
€4.22B - Free cash flow
€4.92B
Balance sheet
- Cash and cash equivalents
€4.22B - Cash and short-term investments
€4.22B - Total receivables
€306.98M - Inventory
€0.00 - Other current assets
€0.00 - Total current assets
€4.52B - Property, plant & equipment
€482.57M - Goodwill
€0.00 - Intangible assets
€587.17M - Long-term investments
€39.04B - Other non-current assets
€34.91B - Total non-current assets
€75.31B - Total assets
€79.83B - Accounts payable
€0.00 - Short-term debt
€546.74M - Other current liabilities
€62.42B - Total current liabilities
€63.01B - Long-term debt
€5.95B - Deferred tax liabilities
€0.00 - Other non-current liabilities
€3.55B - Total non-current liabilities
€9.50B - Total liabilities
€72.51B - Common stock
€61.58M - Retained earnings
€1.13B - Other equity
€3.97B - Total equity
€7.32B - Total liabilities and shareholders' equity
€79.83B
Company information
- Market capitalization
€11.23B - Employees
15K - Enterprise Value
€29.65B
Company ratios
- Gross margin
-
92.1% Much better than peer group: 61.5% - EBITDA margin
-
12.2% Worse than peer group: 18.1% - EBIT margin
-
38.8% Better than peer group: 27.4% - EBT margin
-
46.4% Much better than peer group: 18.2% - Net margin
-
36.1% Much better than peer group: 12.8% - ROE
-
21.6% Better than peer group: 11.5% - ROA
-
2.0% Even with peer group: 4.0% - Asset turnover
-
5.5% Much worse than peer group: 711.7% - FCF margin
-
104.0% Much better than peer group: 25.7% - FCF yield
40.6% - Efficiency ratio
87.8% - Net sales per employee
-
€291.11K - Net income per employee
-
€105.10K