Odlewnie Polskie S.A.
ODL.WA · WSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | PLN 151 | PLN 190 | PLN 145 | PLN 124 |
| - Cash | PLN 29 | PLN 62 | PLN 49 | PLN 33 |
| + Debt | PLN 0 | PLN 0 | PLN 14 | PLN 0 |
| Enterprise Value | PLN 122 | PLN 128 | PLN 111 | PLN 91 |
| Revenue | PLN 222 | PLN 267 | PLN 290 | PLN 219 |
| % Growth | -17% | -7.9% | 32.3% | – |
| Gross Profit | PLN 32 | PLN 56 | PLN 53 | PLN 38 |
| % Margin | 14.6% | 21.1% | 18.1% | 17.5% |
| EBITDA | PLN 28 | PLN 55 | PLN 48 | PLN 35 |
| % Margin | 12.6% | 20.4% | 16.4% | 15.8% |
| Net Income | PLN 13 | PLN 35 | PLN 31 | PLN 20 |
| % 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 4 | PLN 56 | PLN 21 | PLN 26 |
| Capital Expenditures | -PLN 26 | -PLN 19 | -PLN 14 | -PLN 9 |
| Free Cash Flow | -PLN 23 | PLN 37 | PLN 8 | PLN 17 |