Centrum Medyczne ENEL-MED S.A.
ENE.WA · WSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | PLN 571,262 | PLN 537,325 | PLN 444,000 | PLN 425,820 |
| - Cash | PLN 37,272 | PLN 34,051 | PLN 23,452 | PLN 74,769 |
| + Debt | PLN 274,984 | PLN 235,765 | PLN 218,097 | PLN 199,225 |
| Enterprise Value | PLN 808,974 | PLN 739,039 | PLN 638,645 | PLN 550,276 |
| Revenue | PLN 735,594 | PLN 618,546 | PLN 494,904 | PLN 441,144 |
| % Growth | 18.9% | 25% | 12.2% | – |
| Gross Profit | PLN 58,506 | PLN 25,956 | PLN 10,883 | PLN 22,194 |
| % Margin | 8% | 4.2% | 2.2% | 5% |
| EBITDA | PLN 105,035 | PLN 91,109 | PLN 40,002 | PLN 63,317 |
| % Margin | 14.3% | 14.7% | 8.1% | 14.4% |
| Net Income | PLN 14,609 | PLN 8,229 | -PLN 23,558 | -PLN 1,410 |
| % 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 103,261 | PLN 81,022 | PLN 40,048 | PLN 67,171 |
| Capital Expenditures | -PLN 44,922 | -PLN 32,764 | -PLN 45,946 | -PLN 38,625 |
| Free Cash Flow | PLN 58,339 | PLN 48,258 | -PLN 5,898 | PLN 28,546 |