Erbud S.A.
ERB.WA · WSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | PLN 381,755 | PLN 417,544 | PLN 464,071 | PLN 405,614 |
| - Cash | PLN 184,109 | PLN 181,447 | PLN 198,269 | PLN 300,269 |
| + Debt | PLN 424,847 | PLN 410,238 | PLN 351,954 | PLN 313,141 |
| Enterprise Value | PLN 622,493 | PLN 646,335 | PLN 617,756 | PLN 418,486 |
| Revenue | PLN 910,434 | PLN 800,010 | PLN 733,118 | PLN 875,201 |
| % Growth | 13.8% | 9.1% | -16.2% | – |
| Gross Profit | PLN 61,824 | PLN 75,885 | PLN 36,857 | PLN 45,671 |
| % Margin | 6.8% | 9.5% | 5% | 5.2% |
| EBITDA | PLN 26,487 | PLN 20,008 | PLN 6,066 | -PLN 7,452 |
| % Margin | 2.9% | 2.5% | 0.8% | -0.9% |
| Net Income | -PLN 8,483 | PLN 1,575 | -PLN 13,152 | -PLN 28,324 |
| % 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 6,101 | -PLN 20,470 | -PLN 117,528 | PLN 194,781 |
| Capital Expenditures | -PLN 4,933 | -PLN 5,061 | -PLN 6,994 | -PLN 73,910 |
| Free Cash Flow | PLN 1,168 | -PLN 25,531 | -PLN 124,522 | PLN 120,871 |