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Carbon Studio S.A. (GPW:CRB)

5.12 PLN

-0.380 6.909%
Last Updated at: 2024-12-18T08:00:00Z

Carbon Studio S.A.

Peers

Company Change (PLN) Price (PLN) Trailing PE(x) Forward PE(x) Price Sales TTM(x) Price to Book Value(x) Enterprise Value to Revenue(x) Enterprise Value to EBITDA(x)
MPY

MPY

 -0.022 6.137% 0.3585 0.000 0.000 0.000 0.000 0.000 0.000
HOR

Hortico S.A.

 -0.050 0.787% 6.4 0.000 0.000 0.000 0.000 0.000 0.000
PRS

PRS

 -0.050 0.794% 6.25 0.000 0.000 0.000 0.000 0.000 0.000
CBD

Cannabis Poland S.A.

 -0.005 1.268% 0.355 0.000 0.000 0.000 0.000 0.000 0.000

Income Statement

(Currency in PLN)
Breakdown 31-12-2023 31-12-2022 31-12-2021 31-12-2020 31-12-2019
Income Before Tax 0.31M 0.219M 0.322M 1.728M 1.239M
Minority Interest 0.153M 0.543M 0.418M - -
Net Income 0.334M 0.627M 0.693M 1.837M 1.126M
Selling General Administrative - 1.302M 1.625M 0.875M 0.192M
Gross Profit 5.223M 4.416M 3.949M 2.616M 1.971M
Reconciled Depreciation 2.229M 1.684M 1.32M 0.771M -
Ebit - - - - -
Ebitda - - - - -
Depreciation And Amortization - - - - -
Operating Income 0.66M 0.056M 0.161M 0.348M 1.265M
Other Operating Expenses - - - - -
Interest Expense 0.01M 0.001M 0M 0.002M 0M
Tax Provision 0.129M 0.135M 0.047M 0.038M 0.113M
Interest Income 0M 0M 0M 0.002M 0.002M
Net Interest Income -0.28M 0.394M 0.211M 0.024M -
Income Tax Expense - - - - -
Total Revenue 5.631M 4.668M 4.139M 2.679M 2.015M
Total Operating Expenses 4.97M 4.612M 3.978M 2.01M -
Cost Of Revenue 0.408M 0.252M 0.189M 0.063M 0.044M
Total Other Income Expense Net - - - - -
Net Income From Continuing Ops 0.181M 0.084M 0.275M 0.604M -
Net Income Applicable To Common Shares - - - 1.837M 1.126M

Balance Sheet

(Currency in PLN)
Breakdown 31-12-2023 31-12-2022 31-12-2021 31-12-2020 31-12-2019
Total Assets 15.778M 12.255M 11.337M 11.117M 5.704M
Intangible Assets 10.367M 2.012M 1.079M 1.378M 1.439M
Other Current Assets - - - - -
Total Liab 5.647M 2.308M 1.475M 3.478M 0.9M
Total Stockholder Equity 9.296M 8.959M 8.332M 7.639M 4.803M
Other Current Liab 0.002M 0.002M 0.005M 0.001M -
Common Stock - - - 0.147M 0.14M
Capital Stock 0.147M 0.147M 0.147M 0.147M -
Retained Earnings 0.929M 1.582M 1.925M 2.882M 4.663M
Good Will 0M 0M 0M 0M -
Other Assets - - - 0.034M 0.002M
Cash 0.307M 0.753M 3.829M 6.428M -
Cash And Equivalents - - - - -
Total Current Liabilities 3.495M 0.651M 1.461M 1.285M 0.9M
Current Deferred Revenue - - - - -
Net Debt 1.674M - - - -
Short Term Debt - - - - -
Short Long Term Debt 1.981M 0M 0M 0M -
Short Long Term Debt Total - - - - -
Other Stockholder Equity - - - - -
Property Plant Equipment - - - 0.479M 0.027M
Total Current Assets 5.354M 9.921M 10.013M 9.227M 4.235M
Long Term Investments - - - - -
Short Term Investments 0.011M 0.09M - - -
Net Receivables 0.384M 0.658M 0.499M 0.311M 0.347M
Long Term Debt 0M 0M 0M 0M -
Inventory 0M 0M 0M 0M -
Accounts Payable 0.299M 0.202M 0.167M 0.228M -
Accumulated Other Comprehensive Income - - - - -
Non Currrent Assets Other - - - 0M -
Non Current Assets Total 10.424M 2.334M 1.324M 1.891M -
Capital Lease Obligations - - - - -
Long Term Debt Total - - - - -

Cash Flow

(Currency in PLN)
Breakdown 31-12-2023 31-12-2022 31-12-2021 31-12-2020 31-12-2019
Investments -10.386M -2.91M -0.739M -1.187M -
Total Cashflows From Investing Activities - - - -1.187M -1.654M
Total Cash From Financing Activities - - - 5.051M 3.212M
Net Income 0.334M 0.627M 0.693M 1.837M 1.126M
Change In Cash -0.446M -3.076M -2.598M 3.407M 2.808M
Begin Period Cash Flow 0.753M 3.829M 6.428M 3.121M -
End Period Cash Flow 0.307M 0.753M 3.829M 6.428M 3.121M
Total Cash From Operating Activities 6.42M -1.207M -2.467M -0.456M 1.25M
Depreciation 2.229M 1.684M 1.32M 0.771M 0.219M
Other Cashflows From Investing Activities - - - - -
Dividends Paid - - - - -
Change To Inventory 0M 0M 0M 0M -
Sale Purchase Of Stock 0M 0M 0M 0.999M 2.438M
Other Cashflows From Financing Activities - - - 4.052M 0.774M
Capital Expenditures 10.389M 2.91M 0.739M 1.187M 1.654M
Change In Working Capital 3.794M -2.033M -3.462M -1.586M -0.094M
Other Non Cash Items 0.01M - - - -
Free Cash Flow -3.969M -4.117M -3.206M -1.644M -

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