ESOTIQ & Henderson S.A.
EAH.WA · WSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | PLN 81,754 | PLN 57,285 | PLN 37,752 | PLN 118,485 |
| - Cash | PLN 3,537 | PLN 9,018 | PLN 6,447 | PLN 8,753 |
| + Debt | PLN 47,968 | PLN 35,662 | PLN 58,306 | PLN 44,647 |
| Enterprise Value | PLN 126,185 | PLN 83,929 | PLN 89,611 | PLN 154,379 |
| Revenue | PLN 298,312 | PLN 275,495 | PLN 241,791 | PLN 205,852 |
| % Growth | 8.3% | 13.9% | 17.5% | – |
| Gross Profit | PLN 201,222 | PLN 178,111 | PLN 136,320 | PLN 133,712 |
| % Margin | 67.5% | 64.7% | 56.4% | 65% |
| EBITDA | PLN 35,110 | PLN 21,567 | PLN 28,567 | PLN 37,473 |
| % Margin | 11.8% | 7.8% | 11.8% | 18.2% |
| Net Income | PLN 11,004 | PLN 7,386 | PLN 8,079 | PLN 17,574 |
| % Margin | 3.7% | 2.7% | 3.3% | 8.5% |
| EPS Diluted | 4.93 | 3.31 | 3.62 | 7.87 |
| % Growth | 48.9% | -8.6% | -54% | – |
| Operating Cash Flow | PLN 19,876 | PLN 47,988 | PLN 2,484 | PLN 23,936 |
| Capital Expenditures | -PLN 17,771 | -PLN 9,896 | -PLN 3,773 | -PLN 2,866 |
| Free Cash Flow | PLN 2,105 | PLN 38,092 | -PLN 1,289 | PLN 21,070 |