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Mennica Polska S.A. (DE:7N5)
:7N5
Germany Market
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Mennica Polska S.A. (7N5) Financial Statements

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Mennica Polska S.A. Financial Overview

Mennica Polska S.A.'s market cap is currently ―. The company's EPS TTM is €0.484; its P/E ratio is ―; and it has a dividend yield of 6.16%. Mennica Polska S.A. is scheduled to report earnings on May 14, 2025, 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 Revenue$ 277.37M$ 247.32M$ 297.14M$ 460.59M$ 367.55M
Gross Profit$ 16.34M$ 17.63M$ 29.66M$ 49.45M$ 35.92M
EBIT$ 16.73M$ 5.75M$ 15.56M$ 30.05M$ 12.06M
EBITDA$ 21.52M$ 10.53M$ 20.18M$ 34.61M$ 17.48M
Net Income Common Stockholders$ 12.96M$ -15.90M$ 13.96M$ 23.45M$ 5.07M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 54.91M$ 76.59M$ 87.76M$ 85.50M$ 96.85M
Total Assets$ 967.13M$ 932.28M$ 971.48M$ 1.06B$ 917.77M
Total Debt$ 82.40M$ 100.42M$ 128.14M$ 121.06M$ 76.02M
Net Debt$ 27.49M$ 23.84M$ 40.38M$ 35.57M$ -20.83M
Total Liabilities$ 329.45M$ 306.93M$ 329.63M$ 398.79M$ 276.67M
Stockholders Equity$ 586.44M$ 573.52M$ 589.42M$ 611.29M$ 587.84M
Cash Flow-
Free Cash Flow$ 571.00K$ 41.31M$ 30.03M$ -74.14M$ -7.04M
Operating Cash Flow$ 2.07M$ 43.17M$ 27.91M$ -63.52M$ -1.69M
Investing Cash Flow$ -830.00K$ -1.49M$ 2.63M$ -12.08M$ -5.40M
Financing Cash Flow$ -20.67M$ -28.56M$ -31.86M$ 47.51M$ -7.00K
Currency in USD

Mennica Polska S.A. Earnings and Revenue History

Mennica Polska S.A. Debt to Assets

Mennica Polska S.A. Cash Flow

Mennica Polska S.A. Forecast EPS vs Actual EPS

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