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 | PLN 994 | PLN 754 | PLN 1,021 |
| - Cash | PLN 35 | PLN 180 | PLN 67 | PLN 110 |
| + Debt | PLN 10 | PLN 11 | PLN 8 | PLN 6 |
| Enterprise Value | PLN 1,076 | PLN 826 | PLN 695 | PLN 917 |
| Revenue | PLN 2,519 | PLN 2,992 | PLN 3,278 | PLN 2,343 |
| % Growth | -15.8% | -8.7% | 39.9% | – |
| Gross Profit | PLN 37 | PLN 346 | PLN 106 | PLN 77 |
| % Margin | 1.5% | 11.5% | 3.2% | 3.3% |
| EBITDA | PLN 196 | PLN 454 | PLN 193 | PLN 150 |
| % Margin | 7.8% | 15.2% | 5.9% | 6.4% |
| Net Income | PLN 78 | PLN 284 | PLN 73 | PLN 43 |
| % 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 220 | PLN 377 | PLN 186 | PLN 219 |
| Capital Expenditures | -PLN 538 | -PLN 397 | -PLN 375 | -PLN 260 |
| Free Cash Flow | -PLN 318 | -PLN 21 | -PLN 189 | -PLN 41 |