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Orange Polska (TPSA)

Created with Highcharts 6.0.4Sales and Profits (PLN mil)SalesNet ProfitMar 2014Jun 2014Sep 2014Dec 2014Mar 2015Jun 2015Sep 2015Dec 2015Mar 20162600280030003200-2500250500

Orange Polska's Cash & Cash Equivalents remain unchanged yoy at PLN mil in 1Q2016

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. ...

Orange Polska's Cash & Cash Equivalents remain unchanged yoy at PLN mil in 1Q2016

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. ...

Orange Polska's Cash & Cash Equivalents rose 3.10% yoy to PLN 266 mil in 2015

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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