By Helgi Library - October 12, 2020
Orange Polska (TPSA)'s total assets reached PLN 24,455 mil at the end of 1Q2016, up 11.9% compared to the previous year. ...
By Helgi Library - October 12, 2020
Orange Polska (TPSA)'s total assets reached PLN 24,455 mil at the end of 1Q2016, up 11.9% compared to the previous year. ...
By Helgi Library - April 2, 2020
Orange Polska (TPSA)'s total assets reached PLN 21,652 mil at the end of 2015, down 2.04% compared to the previous year. ...
Profit Statement | Sep 2015 | Dec 2015 | Mar 2016 | |
Sales | PLN mil | 2,971 | 2,926 | 2,803 |
EBITDA | PLN mil | 1,505 | 917 | 1,430 |
EBIT | PLN mil | 212 | -118 | 215 |
Financing Cost | PLN mil | 76.0 | 81.0 | 96.0 |
Pre-Tax Profit | PLN mil | 136 | -199 | 119 |
Net Profit | PLN mil | 110 | -153 | 98.0 |
Balance Sheet | Sep 2015 | Dec 2015 | Mar 2016 | |
Total Assets | PLN mil | 21,963 | 21,652 | 24,455 |
Non-Current Assets | PLN mil | 19,032 | 19,322 | 22,166 |
Current Assets | PLN mil | 2,931 | 2,330 | 2,289 |
Working Capital | PLN mil | 58.0 | -311 | 59.0 |
Shareholders' Equity | PLN mil | 12,205 | 11,977 | 12,046 |
Liabilities | PLN mil | 9,758 | 9,675 | 12,409 |
Total Debt | PLN mil | 4,905 | 4,122 | 7,352 |
Net Debt | PLN mil | 4,674 | 3,856 | 7,055 |
Ratios | Sep 2015 | Dec 2015 | Mar 2016 | |
ROE | % | 3.56 | 2.08 | 1.50 |
ROCE | % | ... | 1.32 | 0.909 |
EBITDA Margin | % | 45.7 | 46.8 | 46.4 |
EBIT Margin | % | 6.73 | 4.83 | 4.62 |
Net Margin | % | 3.64 | 2.15 | 1.55 |
Net Debt/EBITDA | 0.852 | 0.696 | 1.30 | |
Net Debt/Equity | 0.383 | 0.322 | 0.586 | |
Cost of Financing | % | ... | 6.60 | 6.33 |
Valuation | Sep 2015 | Dec 2015 | Mar 2016 | |
Market Capitalisation | USD mil | ... | ... | ... |
Number Of Shares | mil | ... | ... | ... |
Share Price | EUR | ... | ... | ... |
Dividend Yield | % | ... | ... | ... |
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