Erbud S.A.
ERB.WA · WSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | PLN 2,979,789 | PLN 3,234,363 | PLN 3,855,649 | PLN 3,102,095 |
| % Growth | -7.9% | -16.1% | 24.3% | – |
| Cost of Goods Sold | PLN 2,760,026 | PLN 3,025,252 | PLN 3,633,500 | PLN 2,808,780 |
| Gross Profit | PLN 219,763 | PLN 209,111 | PLN 222,149 | PLN 293,315 |
| % Margin | 7.4% | 6.5% | 5.8% | 9.5% |
| R&D Expenses | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| G&A Expenses | PLN 197,920 | PLN 195,287 | PLN 180,780 | PLN 185,919 |
| SG&A Expenses | PLN 220,809 | PLN 210,777 | PLN 194,039 | PLN 196,749 |
| Sales & Mktg Exp. | PLN 22,889 | PLN 15,490 | PLN 13,259 | PLN 10,830 |
| Other Operating Expenses | -PLN 21,699 | -PLN 21,753 | -PLN 1,043 | PLN 5,752 |
| Operating Expenses | PLN 199,110 | PLN 189,024 | PLN 192,996 | PLN 202,501 |
| Operating Income | PLN 20,653 | PLN 20,087 | PLN 20,858 | PLN 90,814 |
| % Margin | 0.7% | 0.6% | 0.5% | 2.9% |
| Other Income/Exp. Net | -PLN 20,597 | PLN 30,387 | -PLN 22,474 | -PLN 5,419 |
| Pre-Tax Income | PLN 56 | PLN 50,474 | -PLN 1,616 | PLN 85,395 |
| Tax Expense | PLN 17,221 | PLN 27,179 | -PLN 12,610 | PLN 64,057 |
| Net Income | -PLN 28,857 | PLN 10,003 | PLN 8,291 | PLN 8,788 |
| % 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 | 11,930 | 11,930 | 12,008 | 12,303 |
| Weighted Avg Shares Out Dil | 11,930 | 11,930 | 12,008 | 12,303 |
| Supplemental Information | – | – | – | – |
| Interest Income | PLN 9,321 | PLN 68,613 | PLN 10,543 | PLN 8,817 |
| Interest Expense | PLN 27,305 | PLN 38,716 | PLN 27,127 | PLN 13,660 |
| Depreciation & Amortization | PLN 43,106 | PLN 36,934 | PLN 33,128 | PLN 27,649 |
| EBITDA | PLN 65,722 | PLN 125,014 | PLN 60,090 | PLN 126,860 |
| % Margin | 2.2% | 3.9% | 1.6% | 4.1% |