Molecure S.A.
MOC.WA · WSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | PLN 204,052 | PLN 328,302 | PLN 200,068 | PLN 521,789 |
| - Cash | PLN 18,188 | PLN 63,988 | PLN 65,618 | PLN 102,039 |
| + Debt | PLN 7,233 | PLN 7,139 | PLN 6,408 | PLN 6,009 |
| Enterprise Value | PLN 193,097 | PLN 271,453 | PLN 140,858 | PLN 425,758 |
| Revenue | PLN 2,919 | PLN 0 | PLN 7,513 | PLN 0 |
| % Growth | 2,919,000% | -100% | 1,878,262.3% | – |
| Gross Profit | -PLN 490 | -PLN 4,102 | -PLN 21 | -PLN 2,773 |
| % Margin | -16.8% | -4,101,610% | -0.3% | -693,272.5% |
| EBITDA | -PLN 27,374 | -PLN 25,506 | -PLN 31,849 | -PLN 13,330 |
| % Margin | -937.8% | -25,505,806% | -423.9% | -3,332,504.8% |
| Net Income | -PLN 31,288 | -PLN 28,373 | -PLN 13,540 | -PLN 13,643 |
| % Margin | -1,071.8% | -28,373,117% | -180.2% | -3,410,639% |
| EPS Diluted | -1.55 | -1.69 | -2.56 | -0.98 |
| % Growth | 8.3% | 34% | -161.2% | – |
| Operating Cash Flow | -PLN 56,990 | -PLN 23,290 | -PLN 10,213 | -PLN 13,496 |
| Capital Expenditures | -PLN 23,774 | -PLN 362 | -PLN 33,631 | -PLN 18,835 |
| Free Cash Flow | -PLN 80,764 | -PLN 23,652 | -PLN 43,845 | -PLN 32,331 |