Centrum Medyczne ENEL-MED S.A.
ENE.WA · WSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | PLN 571 | PLN 537 | PLN 444 | PLN 426 |
| - Cash | PLN 37 | PLN 34 | PLN 23 | PLN 75 |
| + Debt | PLN 275 | PLN 236 | PLN 218 | PLN 199 |
| Enterprise Value | PLN 809 | PLN 739 | PLN 639 | PLN 550 |
| Revenue | PLN 736 | PLN 619 | PLN 495 | PLN 441 |
| % Growth | 18.9% | 25% | 12.2% | – |
| Gross Profit | PLN 59 | PLN 26 | PLN 11 | PLN 22 |
| % Margin | 8% | 4.2% | 2.2% | 5% |
| EBITDA | PLN 105 | PLN 91 | PLN 40 | PLN 63 |
| % Margin | 14.3% | 14.7% | 8.1% | 14.4% |
| Net Income | PLN 15 | PLN 8 | -PLN 24 | -PLN 1 |
| % Margin | 2% | 1.3% | -4.8% | -0.3% |
| EPS Diluted | 0.52 | 0.29 | -0.83 | -0.059 |
| % Growth | 79.3% | 134.9% | -1,316.4% | – |
| Operating Cash Flow | PLN 103 | PLN 81 | PLN 40 | PLN 67 |
| Capital Expenditures | -PLN 45 | -PLN 33 | -PLN 46 | -PLN 39 |
| Free Cash Flow | PLN 58 | PLN 48 | -PLN 6 | PLN 29 |