Sanok Rubber Company SA's market cap is currently ―. The company's EPS TTM is €0.578; its P/E ratio is ―; and it has a dividend yield of 5.35%. Sanok Rubber Company SA is scheduled to report earnings on ―, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.

	Sep 22	Jun 22	Mar 22	Dec 21	Sep 21
Income Statement	-
Total Revenue	$ 347.23M	$ 371.05M	$ 320.13M	$ 287.83M	$ 279.68M
Gross Profit	$ 59.62M	$ 76.81M	$ 48.86M	$ 39.43M	$ 53.51M
EBIT	$ 1.33M	$ 37.34M	$ 8.13M	$ -10.87M	$ 9.98M
EBITDA	$ 16.79M	$ 52.70M	$ 23.56M	$ 5.49M	$ 25.68M
Net Income Common Stockholders	$ 977.00K	$ 36.52M	$ 4.89M	$ -6.00M	$ 6.20M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 60.97M	$ 62.78M	$ 63.19M	$ 82.05M	$ 120.20M
Total Assets	$ 1.03B	$ 1.02B	$ 970.26M	$ 939.67M	$ 979.35M
Total Debt	$ 235.37M	$ 216.39M	$ 204.16M	$ 221.44M	$ 263.77M
Net Debt	$ 174.39M	$ 153.62M	$ 140.97M	$ 139.39M	$ 143.57M
Total Liabilities	$ 494.68M	$ 481.03M	$ 463.95M	$ 437.64M	$ 472.05M
Stockholders Equity	$ 533.62M	$ 543.14M	$ 505.73M	$ 501.52M	$ 506.83M
Cash Flow	-
Free Cash Flow	$ 337.00K	$ -18.34M	$ 1.49M	$ 5.24M	$ -1.02M
Operating Cash Flow	$ 27.76M	$ 9.94M	$ 12.91M	$ 19.42M	$ 7.99M
Investing Cash Flow	$ -17.85M	$ -25.91M	$ -14.61M	$ 7.51M	$ -7.75M
Financing Cash Flow	$ -11.28M	$ 15.16M	$ -17.33M	$ -45.05M	$ -45.71M

Currency in USD

Sanok Rubber Company SA Earnings and Revenue History

Income Statement >

Sanok Rubber Company SA Debt to Assets

Balance Sheet >

Sanok Rubber Company SA Cash Flow

Cash Flow >

Sanok Rubber Company SA Forecast EPS vs Actual EPS

Earnings >

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