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Polski Holding Nieruchomości SA (PHN)

Warsaw
Currency in PLN
9.88
-0.04(-0.40%)
Closed·

PHN Financial Summary

Key Ratios

P/E Ratio17.6
Price/Book0.23
Debt / Equity87.43%
Return on Equity1.29%
Dividend Yield0.00%
EBITDA128.60M
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa738.1480.5627570.9814.7
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa217.7154.7163.2174.2197.9
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa175.6123.398.5113.4120.8
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa7278.730.8-161.5-183
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa4,1794,317.74,584.84,625.94,583.6
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa361483.5875.21,038.4718
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa2,328.12,392.22,424.72,236.22,046.5
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa197.29-77.94118.71-145.0632.21
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa252.226.567.656.5168.9
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-162.9-361.7-155.2-58.9-91.1
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa218.9-5.540.716.9-46.1
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa308.2-340.7-46.914.531.7
* In Millions of PLN (except for per share items)

Analyst Ratings

0 Buy
1 Hold
0 Sell
Ratings:
1 analysts
Overall Consensus
Neutral

Analysts 12-Month Price Target:

Average 11.80
(+19.43% Upside)

Earnings

Latest Release
May 30, 2025
EPS / Forecast
3.62 / --
Revenue / Forecast
223.80M / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were Polski Holding Nieruchomości's earnings for the latest quarter?

The Polski Holding Nieruchomości EPS (TTM) is 0.56. Polski Holding Nieruchomości reported sales of 223.80, net income of 185.60, and EPS of 3.62 for the latest quarter.

What was Polski Holding Nieruchomości's net income for the latest quarter?

Polski Holding Nieruchomości's net income for the latest quarter was 185.60.

How did Polski Holding Nieruchomości's performance compare year-over-year in the latest quarter?

The company's revenue moved from 332.40 in the previous quarter to 223.80 in the latest quarter, and net income moved from -71.00 to 185.60 compared to the previous quarter.

What is Polski Holding Nieruchomości's net profit margin on a TTM basis?

Polski Holding Nieruchomości's trailing twelve months (TTM) net profit margin is -22.46%.

How does Polski Holding Nieruchomości's debt to equity ratio compare to industry standards?

Polski Holding Nieruchomości's total debt-to-equity ratio is 87.43%.

What is Polski Holding Nieruchomości's return on investment on a TTM basis?

Polski Holding Nieruchomości's trailing twelve months (TTM) return on investment (ROI) is 1.29%.

Did Polski Holding Nieruchomości gain or lose cash last quarter?

In the latest quarter, Polski Holding Nieruchomości's net change in cash was 164.80 million.

What were Polski Holding Nieruchomości's total assets and liabilities in the latest quarter?

As of the latest quarter, Polski Holding Nieruchomości reported total assets of 4,763.90 million and total liabilities of 683.50 million.

How has Polski Holding Nieruchomości's total revenue grown this year?

Polski Holding Nieruchomości's total revenue was 332.40 in the previous quarter and 223.80 in the latest quarter.

What is Polski Holding Nieruchomości's gross margin on a TTM basis?

Polski Holding Nieruchomości's trailing twelve months (TTM) gross margin is 23.53%.

What was Polski Holding Nieruchomości's revenue per share for the latest quarter?

Polski Holding Nieruchomości's revenue per share for the latest quarter was 4.54.
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