AC Spólka Akcyjna
ACG.WA · WSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | PLN 273,201 | PLN 251,471 | PLN 310,269 | PLN 302,210 |
| - Cash | PLN 3,023 | PLN 2,523 | PLN 1,947 | PLN 3,249 |
| + Debt | PLN 37,101 | PLN 44,306 | PLN 17,236 | PLN 35,479 |
| Enterprise Value | PLN 307,279 | PLN 293,254 | PLN 325,558 | PLN 334,440 |
| Revenue | PLN 240,100 | PLN 260,016 | PLN 270,457 | PLN 206,296 |
| % Growth | -7.7% | -3.9% | 31.1% | – |
| Gross Profit | PLN 76,629 | PLN 72,317 | PLN 85,396 | PLN 66,801 |
| % Margin | 31.9% | 27.8% | 31.6% | 32.4% |
| EBITDA | PLN 45,402 | PLN 47,248 | PLN 58,036 | PLN 41,334 |
| % Margin | 18.9% | 18.2% | 21.5% | 20% |
| Net Income | PLN 28,221 | PLN 28,480 | PLN 36,359 | PLN 24,114 |
| % Margin | 11.8% | 11% | 13.4% | 11.7% |
| EPS Diluted | 3.07 | 2.93 | 3.61 | 2.39 |
| % Growth | 4.8% | -18.8% | 51% | – |
| Operating Cash Flow | PLN 41,492 | PLN 16,358 | PLN 43,543 | PLN 27,646 |
| Capital Expenditures | -PLN 3,630 | -PLN 6,146 | -PLN 5,569 | -PLN 9,147 |
| Free Cash Flow | PLN 37,862 | PLN 10,212 | PLN 37,974 | PLN 18,499 |