Erbud S.A.
ERB.WA · WSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | PLN 382 | PLN 418 | PLN 464 | PLN 406 |
| - Cash | PLN 184 | PLN 181 | PLN 198 | PLN 300 |
| + Debt | PLN 425 | PLN 410 | PLN 352 | PLN 313 |
| Enterprise Value | PLN 622 | PLN 646 | PLN 618 | PLN 418 |
| Revenue | PLN 910 | PLN 800 | PLN 733 | PLN 875 |
| % Growth | 13.8% | 9.1% | -16.2% | – |
| Gross Profit | PLN 62 | PLN 76 | PLN 37 | PLN 46 |
| % Margin | 6.8% | 9.5% | 5% | 5.2% |
| EBITDA | PLN 26 | PLN 20 | PLN 6 | -PLN 7 |
| % Margin | 2.9% | 2.5% | 0.8% | -0.9% |
| Net Income | -PLN 8 | PLN 2 | -PLN 13 | -PLN 28 |
| % Margin | -0.9% | 0.2% | -1.8% | -3.2% |
| EPS Diluted | -0.71 | 0.13 | -1.1 | -2.37 |
| % Growth | -646.2% | 111.8% | 53.6% | – |
| Operating Cash Flow | PLN 6 | -PLN 20 | -PLN 118 | PLN 195 |
| Capital Expenditures | -PLN 5 | -PLN 5 | -PLN 7 | -PLN 74 |
| Free Cash Flow | PLN 1 | -PLN 26 | -PLN 125 | PLN 121 |