Aurora Financial JournalOctava Spółka Akcyjna (08N.WA)
Warsaw Stock Exchange · Financial statements, TTM figures and earnings dates
Annual financial statements are available for fiscal years 2020 to 2023, taken from the company's ESEF annual reports (IFRS).
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| PLN | FY2023 2023-12-31 | FY2022 2022-12-31 | FY2021 2021-12-31 | FY2020 2020-12-31 |
|---|---|---|---|---|
| Income statement | ||||
| Operating income | PLN 4.8M | −PLN 2.7M | −PLN 5.4M | −PLN 1.5M |
| Net income | PLN 3.7M | −PLN 4.7M | −PLN 3.7M | −PLN 2.2M |
| Diluted EPS | PLN 0.09 | −PLN 0.09 | −PLN 0.09 | −PLN 0.05 |
| Cash flow | ||||
| Operating cash flow | −PLN 3.3M | −PLN 380.0K | PLN 520.0K | PLN 3.7M |
| Balance sheet | ||||
| Cash and equivalents | PLN 2.3M | PLN 5.7M | PLN 6.2M | PLN 8.0M |
| Total assets | PLN 81.3M | PLN 77.1M | PLN 80.0M | PLN 85.6M |
| Total liabilities | PLN 24.7M | PLN 24.2M | PLN 23.0M | PLN 23.2M |
| Total debt | PLN 9.9M | PLN 9.6M | PLN 9.4M | PLN 7.6M |
| Shareholders' equity | PLN 55.8M | PLN 52.0M | PLN 56.2M | PLN 59.9M |
TTM = trailing twelve months (balance-sheet items at the latest quarter end). Figures in PLN as reported; per-share data adjusted for stock splits.
Annual reports
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The full 08N.WA page on Aurora Financial Journal includes every fiscal year since the company began filing structured data, income statement, balance sheet and cash flow statement line by line, charts for every measure, valuation multiples (P/E, P/S, P/B), live price charts and the earnings calendar.
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