Answear.com S.A.
ANR.WA · WSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | PLN 580,823 | PLN 548,170 | PLN 451,751 | PLN 509,644 |
| - Cash | PLN 17,939 | PLN 21,784 | PLN 24,709 | PLN 46,770 |
| + Debt | PLN 362,137 | PLN 352,170 | PLN 351,097 | PLN 255,979 |
| Enterprise Value | PLN 925,021 | PLN 878,556 | PLN 778,139 | PLN 718,853 |
| Revenue | PLN 393,710 | PLN 399,318 | PLN 352,535 | PLN 532,748 |
| % Growth | -1.4% | 13.3% | -33.8% | – |
| Gross Profit | PLN 151,237 | PLN 145,459 | PLN 136,886 | PLN 127,135 |
| % Margin | 38.4% | 36.4% | 38.8% | 23.9% |
| EBITDA | PLN 14,842 | PLN 16,414 | PLN 14,732 | PLN 38,404 |
| % Margin | 3.8% | 4.1% | 4.2% | 7.2% |
| Net Income | PLN 1,432 | PLN 2,870 | PLN 3,660 | PLN 18,597 |
| % Margin | 0.4% | 0.7% | 1% | 3.5% |
| EPS Diluted | 0.074 | 0.15 | 0.19 | 0.98 |
| % Growth | -50.7% | -21.1% | -80.6% | – |
| Operating Cash Flow | PLN 68,137 | PLN 70,605 | -PLN 82,064 | PLN 168,258 |
| Capital Expenditures | -PLN 3,229 | -PLN 568 | -PLN 2,738 | PLN 4,650 |
| Free Cash Flow | PLN 64,908 | PLN 70,037 | -PLN 84,802 | PLN 167,562 |