Erbud S.A.
ERB.WA · WSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | PLN 2,980 | PLN 3,234 | PLN 3,856 | PLN 3,102 |
| % Growth | -7.9% | -16.1% | 24.3% | – |
| Cost of Goods Sold | PLN 2,760 | PLN 3,025 | PLN 3,634 | PLN 2,809 |
| Gross Profit | PLN 220 | PLN 209 | PLN 222 | PLN 293 |
| % Margin | 7.4% | 6.5% | 5.8% | 9.5% |
| R&D Expenses | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| G&A Expenses | PLN 198 | PLN 195 | PLN 181 | PLN 186 |
| SG&A Expenses | PLN 221 | PLN 211 | PLN 194 | PLN 197 |
| Sales & Mktg Exp. | PLN 23 | PLN 15 | PLN 13 | PLN 11 |
| Other Operating Expenses | -PLN 22 | -PLN 22 | -PLN 1 | PLN 6 |
| Operating Expenses | PLN 199 | PLN 189 | PLN 193 | PLN 203 |
| Operating Income | PLN 21 | PLN 20 | PLN 21 | PLN 91 |
| % Margin | 0.7% | 0.6% | 0.5% | 2.9% |
| Other Income/Exp. Net | -PLN 21 | PLN 30 | -PLN 22 | -PLN 5 |
| Pre-Tax Income | PLN 0 | PLN 50 | -PLN 2 | PLN 85 |
| Tax Expense | PLN 17 | PLN 27 | -PLN 13 | PLN 64 |
| Net Income | -PLN 29 | PLN 10 | PLN 8 | PLN 9 |
| % Margin | -1% | 0.3% | 0.2% | 0.3% |
| EPS | -2.42 | 0.84 | 0.69 | 0.71 |
| % Growth | -388.1% | 21.7% | -2.8% | – |
| EPS Diluted | -2.42 | 0.84 | 0.69 | 0.71 |
| Weighted Avg Shares Out | 12 | 12 | 12 | 12 |
| Weighted Avg Shares Out Dil | 12 | 12 | 12 | 12 |
| Supplemental Information | – | – | – | – |
| Interest Income | PLN 9 | PLN 69 | PLN 11 | PLN 9 |
| Interest Expense | PLN 27 | PLN 39 | PLN 27 | PLN 14 |
| Depreciation & Amortization | PLN 43 | PLN 37 | PLN 33 | PLN 28 |
| EBITDA | PLN 66 | PLN 125 | PLN 60 | PLN 127 |
| % Margin | 2.2% | 3.9% | 1.6% | 4.1% |