Centrum Medyczne ENEL-MED S.A.
ENE.WA · WSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | PLN 735,594 | PLN 618,546 | PLN 494,904 | PLN 441,144 |
| % Growth | 18.9% | 25% | 12.2% | – |
| Cost of Goods Sold | PLN 677,088 | PLN 592,590 | PLN 484,021 | PLN 418,950 |
| Gross Profit | PLN 58,506 | PLN 25,956 | PLN 10,883 | PLN 22,194 |
| % Margin | 8% | 4.2% | 2.2% | 5% |
| R&D Expenses | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| G&A Expenses | PLN 13,266 | PLN 9,915 | PLN 9,924 | PLN 9,250 |
| SG&A Expenses | PLN 35,537 | PLN 33,509 | PLN 37,118 | PLN 23,814 |
| Sales & Mktg Exp. | PLN 22,271 | PLN 23,594 | PLN 27,194 | PLN 14,564 |
| Other Operating Expenses | -PLN 4,978 | -PLN 10,540 | -PLN 5,943 | -PLN 6,351 |
| Operating Expenses | PLN 30,559 | PLN 22,969 | PLN 31,175 | PLN 17,463 |
| Operating Income | PLN 27,947 | PLN 2,987 | -PLN 20,841 | PLN 4,681 |
| % Margin | 3.8% | 0.5% | -4.2% | 1.1% |
| Other Income/Exp. Net | -PLN 8,804 | PLN 4,523 | -PLN 7,101 | -PLN 4,585 |
| Pre-Tax Income | PLN 19,143 | PLN 9,810 | -PLN 27,942 | PLN 96 |
| Tax Expense | PLN 4,535 | PLN 1,581 | -PLN 4,384 | PLN 1,506 |
| Net Income | PLN 14,609 | PLN 8,229 | -PLN 23,558 | -PLN 1,410 |
| % Margin | 2% | 1.3% | -4.8% | -0.3% |
| EPS | 0.52 | 0.29 | -0.83 | -0.059 |
| % Growth | 79.3% | 134.9% | -1,316.4% | – |
| EPS Diluted | 0.52 | 0.29 | -0.83 | -0.059 |
| Weighted Avg Shares Out | 28,280 | 28,280 | 28,280 | 24,058 |
| Weighted Avg Shares Out Dil | 28,280 | 28,280 | 28,280 | 24,058 |
| Supplemental Information | – | – | – | – |
| Interest Income | PLN 507 | PLN 92 | PLN 1,551 | PLN 142 |
| Interest Expense | PLN 10,428 | PLN 9,921 | PLN 5,816 | PLN 5,754 |
| Depreciation & Amortization | PLN 75,464 | PLN 71,378 | PLN 62,119 | PLN 57,467 |
| EBITDA | PLN 105,035 | PLN 91,109 | PLN 40,002 | PLN 63,317 |
| % Margin | 14.3% | 14.7% | 8.1% | 14.4% |