ERG Spólka Akcyjna
ERG.WA · WSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | PLN 37,012 | PLN 39,066 | PLN 39,388 | PLN 35,723 |
| - Cash | PLN 415 | PLN 1,836 | PLN 654 | PLN 4,598 |
| + Debt | PLN 7,735 | PLN 7,185 | PLN 11,484 | PLN 12,311 |
| Enterprise Value | PLN 44,332 | PLN 44,415 | PLN 50,218 | PLN 43,436 |
| Revenue | PLN 73,660 | PLN 94,272 | PLN 119,298 | PLN 107,495 |
| % Growth | -21.9% | -21% | 11% | – |
| Gross Profit | PLN 10,373 | PLN 18,161 | PLN 19,801 | PLN 14,050 |
| % Margin | 14.1% | 19.3% | 16.6% | 13.1% |
| EBITDA | PLN 3,846 | PLN 8,716 | PLN 9,395 | PLN 4,622 |
| % Margin | 5.2% | 9.2% | 7.9% | 4.3% |
| Net Income | -PLN 653 | PLN 3,199 | PLN 3,151 | PLN 1,548 |
| % 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 1,116 | PLN 6,260 | PLN 15,779 | PLN 1,192 |
| Capital Expenditures | -PLN 254 | -PLN 871 | -PLN 17,673 | -PLN 7,496 |
| Free Cash Flow | -PLN 1,370 | PLN 5,389 | -PLN 1,894 | -PLN 6,304 |