Energoinstal S.A.
ENI.WA · WSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | PLN 18,900 | PLN 68,040 | PLN 11,736 | PLN 22,050 |
| - Cash | PLN 9,225 | PLN 4,207 | PLN 7,737 | PLN 5,921 |
| + Debt | PLN 26,011 | PLN 36,533 | PLN 29,276 | PLN 24,892 |
| Enterprise Value | PLN 35,686 | PLN 100,366 | PLN 33,275 | PLN 41,021 |
| Revenue | PLN 62,400 | PLN 109,967 | PLN 75,178 | PLN 107,696 |
| % Growth | -43.3% | 46.3% | -30.2% | – |
| Gross Profit | PLN 3,978 | PLN 16,697 | -PLN 13,675 | -PLN 2,285 |
| % Margin | 6.4% | 15.2% | -18.2% | -2.1% |
| EBITDA | -PLN 2,504 | PLN 6,017 | -PLN 20,098 | -PLN 7,913 |
| % Margin | -4% | 5.5% | -26.7% | -7.3% |
| Net Income | -PLN 7,251 | -PLN 2,345 | -PLN 29,030 | -PLN 13,926 |
| % Margin | -11.6% | -2.1% | -38.6% | -12.9% |
| EPS Diluted | -0.4 | -0.13 | -1.61 | -0.77 |
| % Growth | -207.7% | 91.9% | -109.1% | – |
| Operating Cash Flow | PLN 19,556 | -PLN 7,573 | PLN 717 | -PLN 13,246 |
| Capital Expenditures | -PLN 1,308 | -PLN 399 | -PLN 362 | -PLN 854 |
| Free Cash Flow | PLN 18,248 | -PLN 7,972 | PLN 355 | -PLN 14,100 |