Oponeo.pl S.A.
OPN.WA · WSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | PLN 1,071,290 | PLN 684,258 | PLN 500,302 | PLN 886,330 |
| - Cash | PLN 58,501 | PLN 85,434 | PLN 125,916 | PLN 210,429 |
| + Debt | PLN 162,965 | PLN 153,597 | PLN 80,221 | PLN 9,229 |
| Enterprise Value | PLN 1,175,754 | PLN 752,421 | PLN 454,607 | PLN 685,130 |
| Revenue | PLN 2,114,326 | PLN 1,871,968 | PLN 1,695,103 | PLN 1,514,546 |
| % Growth | 12.9% | 10.4% | 11.9% | – |
| Gross Profit | PLN 481,345 | PLN 370,809 | PLN 334,651 | PLN 309,119 |
| % Margin | 22.8% | 19.8% | 19.7% | 20.4% |
| EBITDA | PLN 152,503 | PLN 100,340 | PLN 76,703 | PLN 93,546 |
| % Margin | 7.2% | 5.4% | 4.5% | 6.2% |
| Net Income | PLN 84,731 | PLN 54,460 | PLN 40,680 | PLN 60,169 |
| % 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 85,402 | PLN 78,816 | -PLN 19,368 | PLN 96,197 |
| Capital Expenditures | -PLN 15,033 | -PLN 22,851 | -PLN 30,975 | -PLN 32,836 |
| Free Cash Flow | PLN 70,369 | PLN 55,965 | -PLN 50,343 | PLN 63,361 |