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Archicom SA (DE:696)
FRANKFURT:696
Holding DE:696?
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Archicom SA (696) Financial Statements

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Archicom SA Financial Overview

Archicom SA's market cap is currently ―. The company's EPS TTM is €1.334; its P/E ratio is 6.81; and it has a dividend yield of 5.21%. Archicom 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.
Dec 22Sep 22Jun 22Mar 22Dec 21
Income Statement-
Total Revenuezł 114.34Mzł 159.61Mzł 73.94Mzł 151.78Mzł 317.26M
Gross Profitzł 36.02Mzł 63.83Mzł 22.96Mzł 56.36Mzł 109.30M
EBITzł 491.00Kzł 56.75Mzł 12.97Mzł 56.89Mzł 96.84M
EBITDAzł 1.29Mzł 57.55Mzł 13.71Mzł 57.58Mzł 97.49M
Net Income Common Stockholderszł 17.22Mzł 42.82Mzł 8.72Mzł 41.45Mzł 79.35M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investmentszł 264.43Mzł 230.80Mzł 298.99Mzł 349.45Mzł 262.43M
Total Assetszł 1.33Bzł 1.34Bzł 1.39Bzł 1.37Bzł 1.35B
Total Debtzł 219.68Mzł 220.33Mzł 270.61Mzł 270.37Mzł 236.19M
Net Debtzł -44.75Mzł -10.47Mzł -28.39Mzł -79.08Mzł -26.25M
Total Liabilitieszł 595.25Mzł 601.87Mzł 694.05Mzł 677.69Mzł 721.27M
Stockholders Equityzł 731.70Mzł 742.46Mzł 699.63Mzł 694.51Mzł 631.25M
Cash Flow-
Free Cash Flowzł 24.90Mzł 38.76Mzł -46.12Mzł 57.59Mzł -26.89M
Operating Cash Flowzł 28.64Mzł 38.01Mzł -44.82Mzł 57.84Mzł -26.51M
Investing Cash Flowzł 38.70Mzł -45.69Mzł -318.00Kzł -253.00Kzł -289.00K
Financing Cash Flowzł -33.90Mzł -60.41Mzł -5.60Mzł 27.72Mzł -59.36M
Currency in PLN

Archicom SA Earnings and Revenue History

Archicom SA Debt to Assets

Archicom SA Cash Flow

Archicom SA Forecast EPS vs Actual EPS

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