Dadelo S.A.
DAD.WA · WSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | PLN 242,809 | PLN 186,720 | PLN 117,789 | PLN 158,022 |
| - Cash | PLN 13,408 | PLN 100 | PLN 10,324 | PLN 28,903 |
| + Debt | PLN 8,508 | PLN 6,804 | PLN 3,818 | PLN 2,919 |
| Enterprise Value | PLN 237,909 | PLN 193,424 | PLN 111,283 | PLN 132,038 |
| Revenue | PLN 280,571 | PLN 189,087 | PLN 117,200 | PLN 82,814 |
| % Growth | 48.4% | 61.3% | 41.5% | – |
| Gross Profit | PLN 89,340 | PLN 51,897 | PLN 35,734 | PLN 26,841 |
| % Margin | 31.8% | 27.4% | 30.5% | 32.4% |
| EBITDA | PLN 20,227 | PLN 4,280 | PLN 7,353 | PLN 9,389 |
| % Margin | 7.2% | 2.3% | 6.3% | 11.3% |
| Net Income | PLN 11,526 | PLN 82 | PLN 3,917 | PLN 6,024 |
| % 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 13,270 | PLN 265 | -PLN 13,338 | -PLN 27,740 |
| Capital Expenditures | -PLN 11,739 | -PLN 9,069 | -PLN 2,808 | -PLN 4,361 |
| Free Cash Flow | -PLN 25,009 | -PLN 8,804 | -PLN 16,146 | -PLN 32,101 |