DP Poland Plc
DPP.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | £92,142 | £76,398 | £54,590 | £36,133 |
| - Cash | £11,328 | £1,888 | £4,110 | £2,702 |
| + Debt | £8,318 | £15,973 | £15,264 | £15,535 |
| Enterprise Value | £89,133 | £90,483 | £65,744 | £48,966 |
| Revenue | £53,644 | £44,623 | £35,877 | £29,866 |
| % Growth | 20.2% | 24.4% | 20.1% | – |
| Gross Profit | £13,721 | £31,191 | £7,381 | £5,438 |
| % Margin | 25.6% | 69.9% | 20.6% | 18.2% |
| EBITDA | £4,991 | £2,356 | £1,293 | £70 |
| % Margin | 9.3% | 5.3% | 3.6% | 0.2% |
| Net Income | -£512 | -£3,542 | -£4,360 | -£4,360 |
| % Margin | -1% | -7.9% | -12.2% | -14.6% |
| EPS Diluted | -0.001 | -0.005 | -0.007 | -0.008 |
| % Growth | 88% | 25.4% | 10.7% | – |
| Operating Cash Flow | £5,363 | £2,174 | £714 | £415 |
| Capital Expenditures | -£5,031 | -£1,602 | -£1,377 | -£1,099 |
| Free Cash Flow | £332 | £572 | -£663 | -£684 |