Genomtec S.A.
GMT.WA · WSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | PLN 104,875 | PLN 132,150 | PLN 108,812 | PLN 76,282 |
| - Cash | PLN 6,697 | PLN 4,169 | PLN 4,139 | PLN 1,383 |
| + Debt | PLN 2,736 | PLN 1,988 | PLN 2,279 | PLN 1,746 |
| Enterprise Value | PLN 100,914 | PLN 129,969 | PLN 106,952 | PLN 76,645 |
| Revenue | PLN 1 | PLN 1 | PLN 40 | PLN 219 |
| % Growth | 0% | -97.5% | -81.7% | – |
| Gross Profit | PLN 1 | -PLN 793 | -PLN 817 | -PLN 376 |
| % Margin | 100% | -79,300% | -2,042.5% | -171.7% |
| EBITDA | -PLN 8,725 | -PLN 7,756 | -PLN 11,056 | -PLN 6,578 |
| % Margin | -872,500% | -775,600% | -27,640% | -3,003.7% |
| Net Income | -PLN 11,208 | -PLN 9,013 | -PLN 11,928 | -PLN 7,115 |
| % Margin | -1,120,800% | -901,300% | -29,820% | -3,248.9% |
| EPS Diluted | -0.84 | -0.74 | -1.27 | -0.87 |
| % Growth | -13.5% | 41.7% | -46% | – |
| Operating Cash Flow | -PLN 6,716 | -PLN 7,952 | -PLN 3,787 | -PLN 5,528 |
| Capital Expenditures | -PLN 59 | -PLN 3,527 | -PLN 4,333 | -PLN 213 |
| Free Cash Flow | -PLN 6,775 | -PLN 11,479 | -PLN 8,120 | -PLN 5,741 |