KRUK Spólka Akcyjna
KRKKF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $5,827,217 | $5,826,197 | $4,084,102 | $5,081,853 |
| - Cash | $214,790 | $388,461 | $202,160 | $199,164 |
| + Debt | $6,626,551 | $5,531,167 | $3,945,794 | $2,869,021 |
| Enterprise Value | $12,238,978 | $10,968,903 | $7,827,736 | $7,751,710 |
| Revenue | $2,203,581 | $1,794,786 | $1,488,229 | $1,202,216 |
| % Growth | 22.8% | 20.6% | 23.8% | – |
| Gross Profit | $1,174,242 | $952,371 | $852,372 | $763,685 |
| % Margin | 53.3% | 53.1% | 57.3% | 63.5% |
| EBITDA | $1,004,679 | $1,029,497 | $1,421,521 | $1,147,823 |
| % Margin | 45.6% | 57.4% | 95.5% | 95.5% |
| Net Income | $1,073,954 | $983,934 | $804,982 | $694,758 |
| % Margin | 48.7% | 54.8% | 54.1% | 57.8% |
| EPS Diluted | 52.43 | 48.37 | 40.71 | 35.8 |
| % Growth | 8.4% | 18.8% | 13.7% | – |
| Operating Cash Flow | -$499,135 | -$785,251 | -$567,772 | -$288,797 |
| Capital Expenditures | -$43,180 | -$42,623 | -$34,256 | -$16,068 |
| Free Cash Flow | -$542,315 | -$827,874 | -$602,028 | -$304,865 |