Libet S.A.
LBT.WA · WSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | PLN 81,500 | PLN 68,500 | PLN 82,500 | PLN 93,000 |
| - Cash | PLN 22,716 | PLN 933 | PLN 1,200 | PLN 2,493 |
| + Debt | PLN 0 | PLN 9,328 | PLN 27,594 | PLN 94,098 |
| Enterprise Value | PLN 58,784 | PLN 76,895 | PLN 108,894 | PLN 184,605 |
| Revenue | PLN 109,029 | PLN 150,549 | PLN 257,049 | PLN 284,475 |
| % Growth | -27.6% | -41.4% | -9.6% | – |
| Gross Profit | PLN 28,451 | PLN 394 | PLN 23,158 | PLN 36,026 |
| % Margin | 26.1% | 0.3% | 9% | 12.7% |
| EBITDA | PLN 28,312 | PLN 50,172 | PLN 20,147 | PLN 10,822 |
| % Margin | 26% | 33.3% | 7.8% | 3.8% |
| Net Income | PLN 17,392 | -PLN 5,353 | -PLN 9,990 | -PLN 13,423 |
| % Margin | 16% | -3.6% | -3.9% | -4.7% |
| EPS Diluted | 0.35 | -0.11 | -0.2 | -0.27 |
| % Growth | 418.2% | 45% | 25.9% | – |
| Operating Cash Flow | -PLN 25,241 | -PLN 48,827 | PLN 14,351 | PLN 17,769 |
| Capital Expenditures | -PLN 2,506 | -PLN 2,289 | -PLN 6,206 | -PLN 9,327 |
| Free Cash Flow | -PLN 27,747 | -PLN 51,116 | PLN 8,145 | PLN 8,442 |