Compremum S.A.
CPR.WA · WSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | PLN 55,149 | PLN 95,951 | PLN 112,092 | PLN 173,070 |
| - Cash | PLN 377 | PLN 50,561 | PLN 11,119 | PLN 15,543 |
| + Debt | PLN 142,586 | PLN 102,353 | PLN 131,715 | PLN 109,616 |
| Enterprise Value | PLN 197,358 | PLN 147,743 | PLN 232,688 | PLN 267,143 |
| Revenue | PLN 104,485 | PLN 313,771 | PLN 190,531 | PLN 202,431 |
| % Growth | -66.7% | 64.7% | -5.9% | – |
| Gross Profit | -PLN 14,392 | PLN 58,624 | PLN 58,329 | PLN 46,924 |
| % Margin | -13.8% | 18.7% | 30.6% | 23.2% |
| EBITDA | -PLN 44,889 | PLN 42,338 | PLN 44,010 | PLN 45,689 |
| % Margin | -43% | 13.5% | 23.1% | 22.6% |
| Net Income | -PLN 46,536 | PLN 24,494 | PLN 9,157 | PLN 25,950 |
| % Margin | -44.5% | 7.8% | 4.8% | 12.8% |
| EPS Diluted | -1.04 | 0.55 | 0.2 | 0.58 |
| % Growth | -289.1% | 175% | -65.5% | – |
| Operating Cash Flow | -PLN 57,792 | PLN 48,091 | PLN 6,636 | PLN 32,827 |
| Capital Expenditures | -PLN 1,798 | -PLN 10,015 | -PLN 8,511 | -PLN 3,942 |
| Free Cash Flow | -PLN 59,590 | PLN 38,076 | -PLN 1,875 | PLN 28,885 |