Aurora Financial JournalPolski Holding Nieruchomości S.A. (PHN.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).
Open interactive financials →Key financials
| PLN | FY2023 2023-12-31 | FY2022 2022-12-31 | FY2021 2021-12-31 | FY2020 2020-12-31 |
|---|---|---|---|---|
| Income statement | ||||
| Operating income | −PLN 73.7M | PLN 150.2M | PLN 168.6M | PLN 173.3M |
| Net income | −PLN 161.5M | PLN 30.8M | PLN 78.7M | PLN 72.0M |
| Diluted EPS | −PLN 3.15 | PLN 0.60 | PLN 1.54 | PLN 1.41 |
| Cash flow | ||||
| Operating cash flow | PLN 56.5M | PLN 67.6M | PLN 26.5M | PLN 252.2M |
| Balance sheet | ||||
| Cash and equivalents | PLN 102.9M | PLN 88.4M | PLN 135.3M | PLN 476.0M |
| Total assets | PLN 4.63B | PLN 4.58B | PLN 4.32B | PLN 4.18B |
| Total liabilities | PLN 2.39B | PLN 2.16B | PLN 1.93B | PLN 1.85B |
| Total debt | PLN 788.6M | PLN 781.6M | PLN 976.4M | PLN 1.11B |
| Shareholders' equity | PLN 2.21B | PLN 2.41B | PLN 2.37B | PLN 2.30B |
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 PHN.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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