Interbud-Lublin S.A.
ITB.WA · WSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | PLN 17,572 | PLN 13,740 | PLN 6,349 | PLN 8,770 |
| - Cash | PLN 464 | PLN 1,033 | PLN 7,355 | PLN 7,993 |
| + Debt | PLN 5,003 | PLN 78 | PLN 5,419 | PLN 21,874 |
| Enterprise Value | PLN 22,110 | PLN 12,786 | PLN 4,413 | PLN 22,651 |
| Revenue | PLN 1,969 | PLN 1,603 | PLN 48,679 | PLN 23,019 |
| % Growth | 22.8% | -96.7% | 111.5% | – |
| Gross Profit | PLN 355 | PLN 511 | PLN 9,830 | PLN 3,988 |
| % Margin | 18% | 31.9% | 20.2% | 17.3% |
| EBITDA | -PLN 2,671 | PLN 14,974 | PLN 7,145 | PLN 3,196 |
| % Margin | -135.7% | 934% | 14.7% | 13.9% |
| Net Income | -PLN 2,605 | PLN 14,651 | PLN 5,308 | PLN 3,360 |
| % Margin | -132.3% | 913.8% | 10.9% | 14.6% |
| EPS Diluted | -0.25 | 2.09 | 0.76 | 0.48 |
| % Growth | -112% | 175% | 58.3% | – |
| Operating Cash Flow | -PLN 10,606 | -PLN 3,967 | PLN 14,202 | -PLN 2,913 |
| Capital Expenditures | -PLN 34 | PLN 0 | -PLN 0 | -PLN 319 |
| Free Cash Flow | -PLN 10,789 | -PLN 3,967 | PLN 14,202 | -PLN 3,233 |