Erbud S.A.
ERB.WA · WSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | PLN 405,614 | PLN 512,983 | PLN 406,468 | PLN 652,066 |
| - Cash | PLN 300,269 | PLN 263,119 | PLN 163,961 | PLN 363,210 |
| + Debt | PLN 313,141 | PLN 239,437 | PLN 312,575 | PLN 213,895 |
| Enterprise Value | PLN 418,486 | PLN 489,301 | PLN 555,082 | PLN 502,751 |
| Revenue | PLN 2,979,789 | PLN 3,234,363 | PLN 3,855,649 | PLN 3,102,095 |
| % Growth | -7.9% | -16.1% | 24.3% | – |
| Gross Profit | PLN 219,763 | PLN 209,111 | PLN 222,149 | PLN 293,315 |
| % Margin | 7.4% | 6.5% | 5.8% | 9.5% |
| EBITDA | PLN 65,722 | PLN 125,014 | PLN 60,090 | PLN 126,860 |
| % Margin | 2.2% | 3.9% | 1.6% | 4.1% |
| Net Income | -PLN 28,857 | PLN 10,003 | PLN 8,291 | PLN 8,788 |
| % 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 152,235 | PLN 228,782 | -PLN 135,625 | -PLN 173,363 |
| Capital Expenditures | -PLN 94,275 | -PLN 22,747 | -PLN 54,202 | -PLN 88,063 |
| Free Cash Flow | PLN 57,960 | PLN 206,035 | -PLN 189,827 | -PLN 261,426 |