Oponeo.pl S.A.
OPN.WA · WSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | PLN 1,071 | PLN 684 | PLN 500 | PLN 886 |
| - Cash | PLN 59 | PLN 85 | PLN 126 | PLN 210 |
| + Debt | PLN 163 | PLN 154 | PLN 80 | PLN 9 |
| Enterprise Value | PLN 1,176 | PLN 752 | PLN 455 | PLN 685 |
| Revenue | PLN 2,114 | PLN 1,872 | PLN 1,695 | PLN 1,515 |
| % Growth | 12.9% | 10.4% | 11.9% | – |
| Gross Profit | PLN 481 | PLN 371 | PLN 335 | PLN 309 |
| % Margin | 22.8% | 19.8% | 19.7% | 20.4% |
| EBITDA | PLN 153 | PLN 100 | PLN 77 | PLN 94 |
| % Margin | 7.2% | 5.4% | 4.5% | 6.2% |
| Net Income | PLN 85 | PLN 54 | PLN 41 | PLN 60 |
| % Margin | 4% | 2.9% | 2.4% | 4% |
| EPS Diluted | 6.41 | 3.91 | 2.92 | 4.32 |
| % Growth | 63.9% | 33.9% | -32.4% | – |
| Operating Cash Flow | PLN 85 | PLN 79 | -PLN 19 | PLN 96 |
| Capital Expenditures | -PLN 15 | -PLN 23 | -PLN 31 | -PLN 33 |
| Free Cash Flow | PLN 70 | PLN 56 | -PLN 50 | PLN 63 |