Odlewnie Polskie S.A.
ODL.WA · WSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | PLN 150,822 | PLN 190,036 | PLN 145,191 | PLN 123,875 |
| - Cash | PLN 29,145 | PLN 61,577 | PLN 48,884 | PLN 33,261 |
| + Debt | PLN 0 | PLN 0 | PLN 14,207 | PLN 0 |
| Enterprise Value | PLN 121,677 | PLN 128,459 | PLN 110,514 | PLN 90,614 |
| Revenue | PLN 221,834 | PLN 267,295 | PLN 290,322 | PLN 219,426 |
| % Growth | -17% | -7.9% | 32.3% | – |
| Gross Profit | PLN 32,442 | PLN 56,466 | PLN 52,632 | PLN 38,290 |
| % Margin | 14.6% | 21.1% | 18.1% | 17.5% |
| EBITDA | PLN 27,896 | PLN 54,555 | PLN 47,606 | PLN 34,638 |
| % Margin | 12.6% | 20.4% | 16.4% | 15.8% |
| Net Income | PLN 13,231 | PLN 34,939 | PLN 30,903 | PLN 20,052 |
| % Margin | 6% | 13.1% | 10.6% | 9.1% |
| EPS Diluted | 0.66 | 1.74 | 1.54 | 1 |
| % Growth | -62.1% | 13% | 54% | – |
| Operating Cash Flow | PLN 3,607 | PLN 56,148 | PLN 21,385 | PLN 26,404 |
| Capital Expenditures | -PLN 26,242 | -PLN 19,252 | -PLN 13,691 | -PLN 9,082 |
| Free Cash Flow | -PLN 22,635 | PLN 36,896 | PLN 7,694 | PLN 17,322 |