AC Spólka Akcyjna
ACG.WA · WSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | PLN 273 | PLN 251 | PLN 310 | PLN 302 |
| - Cash | PLN 3 | PLN 3 | PLN 2 | PLN 3 |
| + Debt | PLN 37 | PLN 44 | PLN 17 | PLN 35 |
| Enterprise Value | PLN 307 | PLN 293 | PLN 326 | PLN 334 |
| Revenue | PLN 240 | PLN 260 | PLN 270 | PLN 206 |
| % Growth | -7.7% | -3.9% | 31.1% | – |
| Gross Profit | PLN 77 | PLN 72 | PLN 85 | PLN 67 |
| % Margin | 31.9% | 27.8% | 31.6% | 32.4% |
| EBITDA | PLN 45 | PLN 47 | PLN 58 | PLN 41 |
| % Margin | 18.9% | 18.2% | 21.5% | 20% |
| Net Income | PLN 28 | PLN 28 | PLN 36 | PLN 24 |
| % 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 | PLN 16 | PLN 44 | PLN 28 |
| Capital Expenditures | -PLN 4 | -PLN 6 | -PLN 6 | -PLN 9 |
| Free Cash Flow | PLN 38 | PLN 10 | PLN 38 | PLN 18 |