Erbud S.A.
ERB.WA · WSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | PLN 406 | PLN 513 | PLN 406 | PLN 652 |
| - Cash | PLN 300 | PLN 263 | PLN 164 | PLN 363 |
| + Debt | PLN 313 | PLN 239 | PLN 313 | PLN 214 |
| Enterprise Value | PLN 418 | PLN 489 | PLN 555 | PLN 503 |
| Revenue | PLN 2,980 | PLN 3,234 | PLN 3,856 | PLN 3,102 |
| % Growth | -7.9% | -16.1% | 24.3% | – |
| Gross Profit | PLN 220 | PLN 209 | PLN 222 | PLN 293 |
| % Margin | 7.4% | 6.5% | 5.8% | 9.5% |
| EBITDA | PLN 66 | PLN 125 | PLN 60 | PLN 127 |
| % Margin | 2.2% | 3.9% | 1.6% | 4.1% |
| Net Income | -PLN 29 | PLN 10 | PLN 8 | PLN 9 |
| % Margin | -1% | 0.3% | 0.2% | 0.3% |
| EPS Diluted | -2.42 | 0.84 | 0.69 | 0.71 |
| % Growth | -388.1% | 21.7% | -2.8% | – |
| Operating Cash Flow | PLN 152 | PLN 229 | -PLN 136 | -PLN 173 |
| Capital Expenditures | -PLN 94 | -PLN 23 | -PLN 54 | -PLN 88 |
| Free Cash Flow | PLN 58 | PLN 206 | -PLN 190 | -PLN 261 |