Adiuvo Investments S.A.
ADV.WA · WSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | PLN 4,255 | PLN 11,725 | PLN 9,828 | PLN 32,541 |
| - Cash | PLN 95 | PLN 641 | PLN 71 | PLN 52 |
| + Debt | PLN 21,862 | PLN 23,562 | PLN 36,444 | PLN 30,421 |
| Enterprise Value | PLN 26,022 | PLN 34,646 | PLN 46,201 | PLN 62,910 |
| Revenue | PLN 334 | PLN 990 | PLN 173 | PLN 1,604 |
| % Growth | -66.3% | 472.3% | -89.2% | – |
| Gross Profit | PLN 320 | PLN 983 | -PLN 50 | PLN 665 |
| % Margin | 95.8% | 99.3% | -28.9% | 41.5% |
| EBITDA | -PLN 1,282 | -PLN 11,053 | -PLN 42,715 | -PLN 14,525 |
| % Margin | -383.8% | -1,116.5% | -24,690.8% | -905.5% |
| Net Income | -PLN 2,788 | -PLN 10,840 | -PLN 57,896 | -PLN 17,338 |
| % Margin | -834.7% | -1,094.9% | -33,465.9% | -1,080.9% |
| EPS Diluted | -0.21 | -0.62 | -4.19 | -1.32 |
| % Growth | 66.1% | 85.2% | -217.4% | – |
| Operating Cash Flow | -PLN 3,417 | -PLN 4,980 | -PLN 7,615 | -PLN 5,777 |
| Capital Expenditures | -PLN 7 | -PLN 6 | -PLN 134 | -PLN 41 |
| Free Cash Flow | -PLN 3,424 | -PLN 4,986 | -PLN 7,749 | -PLN 5,818 |