Dadelo S.A.
DAD.WA · WSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | PLN 243 | PLN 187 | PLN 118 | PLN 158 |
| - Cash | PLN 13 | PLN 0 | PLN 10 | PLN 29 |
| + Debt | PLN 9 | PLN 7 | PLN 4 | PLN 3 |
| Enterprise Value | PLN 238 | PLN 193 | PLN 111 | PLN 132 |
| Revenue | PLN 281 | PLN 189 | PLN 117 | PLN 83 |
| % Growth | 48.4% | 61.3% | 41.5% | – |
| Gross Profit | PLN 89 | PLN 52 | PLN 36 | PLN 27 |
| % Margin | 31.8% | 27.4% | 30.5% | 32.4% |
| EBITDA | PLN 20 | PLN 4 | PLN 7 | PLN 9 |
| % Margin | 7.2% | 2.3% | 6.3% | 11.3% |
| Net Income | PLN 12 | PLN 0 | PLN 4 | PLN 6 |
| % Margin | 4.1% | 0% | 3.3% | 7.3% |
| EPS Diluted | 0.99 | 0.007 | 0.34 | 0.52 |
| % Growth | 14,042.9% | -97.9% | -34.6% | – |
| Operating Cash Flow | -PLN 13 | PLN 0 | -PLN 13 | -PLN 28 |
| Capital Expenditures | -PLN 12 | -PLN 9 | -PLN 3 | -PLN 4 |
| Free Cash Flow | -PLN 25 | -PLN 9 | -PLN 16 | -PLN 32 |