Izoblok S.a.
IZB.WA · WSE
12/31/2024 | 12/31/2023 | 4/30/2023 | 4/30/2022 | |
|---|---|---|---|---|
| Market Cap | PLN 49 | PLN 60 | PLN 50 | PLN 51 |
| - Cash | PLN 17 | PLN 10 | PLN 2 | PLN 2 |
| + Debt | PLN 128 | PLN 72 | PLN 87 | PLN 77 |
| Enterprise Value | PLN 161 | PLN 121 | PLN 135 | PLN 126 |
| Revenue | PLN 252 | PLN 257 | PLN 253 | PLN 160 |
| % Growth | -2% | 1.8% | 58% | – |
| Gross Profit | PLN 124 | PLN 15 | PLN 11 | PLN 64 |
| % Margin | 49.1% | 5.9% | 4.2% | 39.8% |
| EBITDA | PLN 19 | PLN 27 | PLN 21 | -PLN 9 |
| % Margin | 7.5% | 10.6% | 8.2% | -5.8% |
| Net Income | PLN 14 | PLN 11 | PLN 6 | -PLN 25 |
| % Margin | 5.5% | 4.4% | 2.2% | -15.5% |
| EPS Diluted | 10.94 | 8.9 | 4.43 | -19.61 |
| % Growth | 22.9% | 100.9% | 122.6% | – |
| Operating Cash Flow | PLN 11 | PLN 24 | -PLN 0 | -PLN 14 |
| Capital Expenditures | -PLN 42 | -PLN 17 | -PLN 11 | -PLN 12 |
| Free Cash Flow | -PLN 31 | PLN 6 | -PLN 12 | -PLN 26 |