KRUK Spólka Akcyjna
KRKKF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $5,827 | $5,826 | $4,084 | $5,082 |
| - Cash | $215 | $388 | $202 | $199 |
| + Debt | $6,627 | $5,531 | $3,946 | $2,869 |
| Enterprise Value | $12,239 | $10,969 | $7,828 | $7,752 |
| Revenue | $2,204 | $1,795 | $1,488 | $1,202 |
| % Growth | 22.8% | 20.6% | 23.8% | – |
| Gross Profit | $1,174 | $952 | $852 | $764 |
| % Margin | 53.3% | 53.1% | 57.3% | 63.5% |
| EBITDA | $1,005 | $1,029 | $1,422 | $1,148 |
| % Margin | 45.6% | 57.4% | 95.5% | 95.5% |
| Net Income | $1,074 | $984 | $805 | $695 |
| % 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 | -$785 | -$568 | -$289 |
| Capital Expenditures | -$43 | -$43 | -$34 | -$16 |
| Free Cash Flow | -$542 | -$828 | -$602 | -$305 |