Orzel Bialy S.A.
OBL.WA · WSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | PLN 542,811 | PLN 579,443 | PLN 466,218 | PLN 421,261 |
| - Cash | PLN 35,744 | PLN 81,680 | PLN 112,241 | PLN 22,640 |
| + Debt | PLN 7,061 | PLN 6,023 | PLN 7,448 | PLN 8,069 |
| Enterprise Value | PLN 514,128 | PLN 503,786 | PLN 361,425 | PLN 406,690 |
| Revenue | PLN 699,020 | PLN 736,885 | PLN 885,944 | PLN 662,687 |
| % Growth | -5.1% | -16.8% | 33.7% | – |
| Gross Profit | PLN 146,184 | PLN 157,777 | PLN 166,564 | PLN 112,874 |
| % Margin | 20.9% | 21.4% | 18.8% | 17% |
| EBITDA | PLN 132,487 | PLN 145,175 | PLN 141,833 | PLN 93,391 |
| % Margin | 19% | 19.7% | 16% | 14.1% |
| Net Income | PLN 99,358 | PLN 106,522 | PLN 100,375 | PLN 63,428 |
| % 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 143,373 | PLN 88,696 | PLN 101,256 | -PLN 2,568 |
| Capital Expenditures | -PLN 8,008 | -PLN 4,183 | -PLN 9,021 | -PLN 6,379 |
| Free Cash Flow | PLN 152,050 | PLN 84,513 | PLN 92,235 | -PLN 8,947 |