Energoaparatura S.A.
ENP.WA · WSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | PLN 38,960 | PLN 39,353 | PLN 38,763 | PLN 40,928 |
| - Cash | PLN 4,348 | PLN 6,510 | PLN 6,754 | PLN 6,041 |
| + Debt | PLN 743 | PLN 1,113 | PLN 2,838 | PLN 2,768 |
| Enterprise Value | PLN 35,355 | PLN 33,956 | PLN 34,847 | PLN 37,655 |
| Revenue | PLN 45,293 | PLN 46,428 | PLN 47,456 | PLN 53,815 |
| % Growth | -2.4% | -2.2% | -11.8% | – |
| Gross Profit | PLN 8,106 | PLN 7,417 | PLN 7,245 | PLN 6,686 |
| % Margin | 17.9% | 16% | 15.3% | 12.4% |
| EBITDA | PLN 2,992 | PLN 4,933 | PLN 3,928 | PLN 4,366 |
| % Margin | 6.6% | 10.6% | 8.3% | 8.1% |
| Net Income | PLN 1,376 | PLN 3,264 | PLN 2,192 | PLN 2,412 |
| % Margin | 3% | 7% | 4.6% | 4.5% |
| EPS Diluted | 0.07 | 0.17 | 0.11 | 0.12 |
| % Growth | -58.8% | 54.5% | -8.3% | – |
| Operating Cash Flow | -PLN 2,159 | PLN 4,414 | PLN 1,802 | PLN 688 |
| Capital Expenditures | -PLN 251 | -PLN 758 | -PLN 82 | -PLN 175 |
| Free Cash Flow | -PLN 2,410 | PLN 3,656 | PLN 1,720 | PLN 513 |