ESOTIQ & Henderson S.A.
EAH.WA · WSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | PLN 82 | PLN 57 | PLN 38 | PLN 118 |
| - Cash | PLN 4 | PLN 9 | PLN 6 | PLN 9 |
| + Debt | PLN 48 | PLN 36 | PLN 58 | PLN 45 |
| Enterprise Value | PLN 126 | PLN 84 | PLN 90 | PLN 154 |
| Revenue | PLN 298 | PLN 275 | PLN 242 | PLN 206 |
| % Growth | 8.3% | 13.9% | 17.5% | – |
| Gross Profit | PLN 201 | PLN 178 | PLN 136 | PLN 134 |
| % Margin | 67.5% | 64.7% | 56.4% | 65% |
| EBITDA | PLN 35 | PLN 22 | PLN 29 | PLN 37 |
| % Margin | 11.8% | 7.8% | 11.8% | 18.2% |
| Net Income | PLN 11 | PLN 7 | PLN 8 | PLN 18 |
| % 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 20 | PLN 48 | PLN 2 | PLN 24 |
| Capital Expenditures | -PLN 18 | -PLN 10 | -PLN 4 | -PLN 3 |
| Free Cash Flow | PLN 2 | PLN 38 | -PLN 1 | PLN 21 |