ERG Spólka Akcyjna
ERG.WA · WSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | PLN 37 | PLN 39 | PLN 39 | PLN 36 |
| - Cash | PLN 0 | PLN 2 | PLN 1 | PLN 5 |
| + Debt | PLN 8 | PLN 7 | PLN 11 | PLN 12 |
| Enterprise Value | PLN 44 | PLN 44 | PLN 50 | PLN 43 |
| Revenue | PLN 74 | PLN 94 | PLN 119 | PLN 107 |
| % Growth | -21.9% | -21% | 11% | – |
| Gross Profit | PLN 10 | PLN 18 | PLN 20 | PLN 14 |
| % Margin | 14.1% | 19.3% | 16.6% | 13.1% |
| EBITDA | PLN 4 | PLN 9 | PLN 9 | PLN 5 |
| % Margin | 5.2% | 9.2% | 7.9% | 4.3% |
| Net Income | -PLN 1 | PLN 3 | PLN 3 | PLN 2 |
| % Margin | -0.9% | 3.4% | 2.6% | 1.4% |
| EPS Diluted | -0.9 | 4.34 | 4.23 | 2.08 |
| % Growth | -120.7% | 2.6% | 103.4% | – |
| Operating Cash Flow | -PLN 1 | PLN 6 | PLN 16 | PLN 1 |
| Capital Expenditures | -PLN 0 | -PLN 1 | -PLN 18 | -PLN 7 |
| Free Cash Flow | -PLN 1 | PLN 5 | -PLN 2 | -PLN 6 |