Tire Company Debica S.A.
DBC.WA · WSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | PLN 1,101,479 | PLN 993,855 | PLN 753,630 | PLN 1,021,404 |
| - Cash | PLN 35,077 | PLN 179,725 | PLN 66,987 | PLN 110,320 |
| + Debt | PLN 9,628 | PLN 11,473 | PLN 8,199 | PLN 5,844 |
| Enterprise Value | PLN 1,076,030 | PLN 825,603 | PLN 694,842 | PLN 916,928 |
| Revenue | PLN 2,518,829 | PLN 2,992,411 | PLN 3,277,965 | PLN 2,342,828 |
| % Growth | -15.8% | -8.7% | 39.9% | – |
| Gross Profit | PLN 37,045 | PLN 345,516 | PLN 106,461 | PLN 77,418 |
| % Margin | 1.5% | 11.5% | 3.2% | 3.3% |
| EBITDA | PLN 195,936 | PLN 454,004 | PLN 193,305 | PLN 150,113 |
| % Margin | 7.8% | 15.2% | 5.9% | 6.4% |
| Net Income | PLN 77,756 | PLN 284,353 | PLN 72,597 | PLN 42,679 |
| % Margin | 3.1% | 9.5% | 2.2% | 1.8% |
| EPS Diluted | 5.63 | 20.6 | 5.26 | 3.09 |
| % Growth | -72.7% | 291.6% | 70.2% | – |
| Operating Cash Flow | PLN 219,676 | PLN 376,696 | PLN 186,033 | PLN 219,014 |
| Capital Expenditures | -PLN 538,105 | -PLN 397,425 | -PLN 375,356 | -PLN 260,109 |
| Free Cash Flow | -PLN 318,429 | -PLN 20,729 | -PLN 189,323 | -PLN 41,095 |