Compremum S.A.
CPR.WA · WSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | PLN 55 | PLN 96 | PLN 112 | PLN 173 |
| - Cash | PLN 0 | PLN 51 | PLN 11 | PLN 16 |
| + Debt | PLN 143 | PLN 102 | PLN 132 | PLN 110 |
| Enterprise Value | PLN 197 | PLN 148 | PLN 233 | PLN 267 |
| Revenue | PLN 104 | PLN 314 | PLN 191 | PLN 202 |
| % Growth | -66.7% | 64.7% | -5.9% | – |
| Gross Profit | -PLN 14 | PLN 59 | PLN 58 | PLN 47 |
| % Margin | -13.8% | 18.7% | 30.6% | 23.2% |
| EBITDA | -PLN 45 | PLN 42 | PLN 44 | PLN 46 |
| % Margin | -43% | 13.5% | 23.1% | 22.6% |
| Net Income | -PLN 47 | PLN 24 | PLN 9 | PLN 26 |
| % Margin | -44.5% | 7.8% | 4.8% | 12.8% |
| EPS Diluted | -1.04 | 0.55 | 0.2 | 0.58 |
| % Growth | -289.1% | 175% | -65.5% | – |
| Operating Cash Flow | -PLN 58 | PLN 48 | PLN 7 | PLN 33 |
| Capital Expenditures | -PLN 2 | -PLN 10 | -PLN 9 | -PLN 4 |
| Free Cash Flow | -PLN 60 | PLN 38 | -PLN 2 | PLN 29 |