Elektrotim S.A.
ELT.WA · WSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | PLN 377,358 | PLN 181,691 | PLN 71,878 | PLN 55,506 |
| - Cash | PLN 48,546 | PLN 33,160 | PLN 56,733 | PLN 18,731 |
| + Debt | PLN 12,780 | PLN 6,051 | PLN 6,232 | PLN 8,628 |
| Enterprise Value | PLN 341,592 | PLN 154,582 | PLN 21,377 | PLN 45,403 |
| Revenue | PLN 524,766 | PLN 546,947 | PLN 505,599 | PLN 277,173 |
| % Growth | -4.1% | 8.2% | 82.4% | – |
| Gross Profit | PLN 80,642 | PLN 76,117 | PLN 67,484 | PLN 32,455 |
| % Margin | 15.4% | 13.9% | 13.3% | 11.7% |
| EBITDA | PLN 76,836 | PLN 40,453 | PLN 37,205 | PLN 14,450 |
| % Margin | 14.6% | 7.4% | 7.4% | 5.2% |
| Net Income | PLN 54,071 | PLN 22,373 | PLN 21,984 | PLN 6,593 |
| % Margin | 10.3% | 4.1% | 4.3% | 2.4% |
| EPS Diluted | 5.42 | 2.24 | 2.2 | 0.66 |
| % Growth | 142% | 1.8% | 233.3% | – |
| Operating Cash Flow | PLN 45,822 | -PLN 3,898 | PLN 37,505 | PLN 1,818 |
| Capital Expenditures | -PLN 1,265 | -PLN 1,815 | -PLN 1,666 | -PLN 1,076 |
| Free Cash Flow | PLN 43,009 | -PLN 5,713 | PLN 35,839 | PLN 742 |