Orzel Bialy S.A.
OBL.WA · WSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | PLN 543 | PLN 579 | PLN 466 | PLN 421 |
| - Cash | PLN 36 | PLN 82 | PLN 112 | PLN 23 |
| + Debt | PLN 7 | PLN 6 | PLN 7 | PLN 8 |
| Enterprise Value | PLN 514 | PLN 504 | PLN 361 | PLN 407 |
| Revenue | PLN 699 | PLN 737 | PLN 886 | PLN 663 |
| % Growth | -5.1% | -16.8% | 33.7% | – |
| Gross Profit | PLN 146 | PLN 158 | PLN 167 | PLN 113 |
| % Margin | 20.9% | 21.4% | 18.8% | 17% |
| EBITDA | PLN 132 | PLN 145 | PLN 142 | PLN 93 |
| % Margin | 19% | 19.7% | 16% | 14.1% |
| Net Income | PLN 99 | PLN 107 | PLN 100 | PLN 63 |
| % Margin | 14.2% | 14.5% | 11.3% | 9.6% |
| EPS Diluted | 5.97 | 6.4 | 6.03 | 3.81 |
| % Growth | -6.7% | 6.1% | 58.3% | – |
| Operating Cash Flow | PLN 143 | PLN 89 | PLN 101 | -PLN 3 |
| Capital Expenditures | -PLN 8 | -PLN 4 | -PLN 9 | -PLN 6 |
| Free Cash Flow | PLN 152 | PLN 85 | PLN 92 | -PLN 9 |