MOJ S.A.
MOJ.WA · WSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | PLN 13,758 | PLN 18,672 | PLN 17,689 | PLN 16,215 |
| - Cash | PLN 530 | PLN 443 | PLN 488 | PLN 419 |
| + Debt | PLN 23,029 | PLN 21,792 | PLN 15,714 | PLN 16,170 |
| Enterprise Value | PLN 36,257 | PLN 40,020 | PLN 32,915 | PLN 31,965 |
| Revenue | PLN 73,241 | PLN 79,405 | PLN 71,832 | PLN 53,326 |
| % Growth | -7.8% | 10.5% | 34.7% | – |
| Gross Profit | PLN 14,933 | PLN 16,120 | PLN 11,435 | PLN 9,638 |
| % Margin | 20.4% | 20.3% | 15.9% | 18.1% |
| EBITDA | PLN 5,625 | PLN 7,019 | PLN 7,434 | PLN 5,924 |
| % Margin | 7.7% | 8.8% | 10.3% | 11.1% |
| Net Income | PLN 3,089 | PLN 2,461 | PLN 2,041 | PLN 2,057 |
| % Margin | 4.2% | 3.1% | 2.8% | 3.9% |
| EPS Diluted | 0.31 | 0.25 | 0.21 | 0.21 |
| % Growth | 24% | 19% | 0% | – |
| Operating Cash Flow | -PLN 1,023 | PLN 6,426 | PLN 4,512 | PLN 9,536 |
| Capital Expenditures | -PLN 3,504 | -PLN 3,541 | -PLN 2,829 | -PLN 4,011 |
| Free Cash Flow | -PLN 4,527 | PLN 2,886 | PLN 1,684 | PLN 5,525 |