Answear.com S.A.
ANR.WA · WSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | PLN 581 | PLN 548 | PLN 452 | PLN 510 |
| - Cash | PLN 18 | PLN 22 | PLN 25 | PLN 47 |
| + Debt | PLN 362 | PLN 352 | PLN 351 | PLN 256 |
| Enterprise Value | PLN 925 | PLN 879 | PLN 778 | PLN 719 |
| Revenue | PLN 394 | PLN 399 | PLN 353 | PLN 533 |
| % Growth | -1.4% | 13.3% | -33.8% | – |
| Gross Profit | PLN 151 | PLN 145 | PLN 137 | PLN 127 |
| % Margin | 38.4% | 36.4% | 38.8% | 23.9% |
| EBITDA | PLN 15 | PLN 16 | PLN 15 | PLN 38 |
| % Margin | 3.8% | 4.1% | 4.2% | 7.2% |
| Net Income | PLN 1 | PLN 3 | PLN 4 | PLN 19 |
| % 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 | PLN 71 | -PLN 82 | PLN 168 |
| Capital Expenditures | -PLN 3 | -PLN 1 | -PLN 3 | PLN 5 |
| Free Cash Flow | PLN 65 | PLN 70 | -PLN 85 | PLN 168 |