Libet S.A.
LBT.WA · WSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | PLN 82 | PLN 69 | PLN 83 | PLN 93 |
| - Cash | PLN 23 | PLN 1 | PLN 1 | PLN 2 |
| + Debt | PLN 0 | PLN 9 | PLN 28 | PLN 94 |
| Enterprise Value | PLN 59 | PLN 77 | PLN 109 | PLN 185 |
| Revenue | PLN 109 | PLN 151 | PLN 257 | PLN 284 |
| % Growth | -27.6% | -41.4% | -9.6% | – |
| Gross Profit | PLN 28 | PLN 0 | PLN 23 | PLN 36 |
| % Margin | 26.1% | 0.3% | 9% | 12.7% |
| EBITDA | PLN 28 | PLN 50 | PLN 20 | PLN 11 |
| % Margin | 26% | 33.3% | 7.8% | 3.8% |
| Net Income | PLN 17 | -PLN 5 | -PLN 10 | -PLN 13 |
| % Margin | 16% | -3.6% | -3.9% | -4.7% |
| EPS Diluted | 0.35 | -0.11 | -0.2 | -0.27 |
| % Growth | 418.2% | 45% | 25.9% | – |
| Operating Cash Flow | -PLN 25 | -PLN 49 | PLN 14 | PLN 18 |
| Capital Expenditures | -PLN 3 | -PLN 2 | -PLN 6 | -PLN 9 |
| Free Cash Flow | -PLN 28 | -PLN 51 | PLN 8 | PLN 8 |