Izoblok S.a.
IZB.WA · WSE
12/31/2024 | 12/31/2023 | 4/30/2023 | 4/30/2022 | |
|---|---|---|---|---|
| Market Cap | PLN 49,413 | PLN 59,549 | PLN 49,920 | PLN 51,187 |
| - Cash | PLN 16,998 | PLN 10,242 | PLN 2,200 | PLN 2,280 |
| + Debt | PLN 128,264 | PLN 71,569 | PLN 87,394 | PLN 77,241 |
| Enterprise Value | PLN 160,679 | PLN 120,876 | PLN 135,114 | PLN 126,148 |
| Revenue | PLN 252,266 | PLN 257,403 | PLN 252,787 | PLN 159,946 |
| % Growth | -2% | 1.8% | 58% | – |
| Gross Profit | PLN 123,980 | PLN 15,219 | PLN 10,678 | PLN 63,585 |
| % Margin | 49.1% | 5.9% | 4.2% | 39.8% |
| EBITDA | PLN 18,819 | PLN 27,191 | PLN 20,703 | -PLN 9,338 |
| % Margin | 7.5% | 10.6% | 8.2% | -5.8% |
| Net Income | PLN 13,862 | PLN 11,273 | PLN 5,613 | -PLN 24,844 |
| % 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 10,925 | PLN 23,873 | -PLN 309 | -PLN 14,000 |
| Capital Expenditures | -PLN 41,620 | -PLN 17,438 | -PLN 11,322 | -PLN 11,713 |
| Free Cash Flow | -PLN 30,695 | PLN 6,434 | -PLN 11,631 | -PLN 25,713 |