Patentus S.A.
PAT.WA · WSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | PLN 96 | PLN 106 | PLN 43 | PLN 32 |
| - Cash | PLN 5 | PLN 13 | PLN 13 | PLN 3 |
| + Debt | PLN 6 | PLN 10 | PLN 15 | PLN 16 |
| Enterprise Value | PLN 97 | PLN 103 | PLN 45 | PLN 46 |
| Revenue | PLN 99 | PLN 245 | PLN 83 | PLN 38 |
| % Growth | -59.5% | 196.5% | 116.9% | – |
| Gross Profit | PLN 21 | PLN 80 | PLN 10 | -PLN 4 |
| % Margin | 21% | 32.7% | 11.6% | -11.3% |
| EBITDA | PLN 20 | PLN 81 | PLN 14 | PLN 3 |
| % Margin | 19.7% | 33.3% | 16.5% | 7.8% |
| Net Income | PLN 8 | PLN 62 | PLN 4 | -PLN 6 |
| % Margin | 8% | 25.4% | 4.3% | -16.7% |
| EPS Diluted | 0.27 | 2.11 | 0.12 | -0.22 |
| % Growth | -87.2% | 1,658.3% | 154.5% | – |
| Operating Cash Flow | PLN 34 | PLN 46 | PLN 9 | -PLN 3 |
| Capital Expenditures | -PLN 24 | -PLN 5 | -PLN 0 | -PLN 12 |
| Free Cash Flow | PLN 10 | PLN 42 | PLN 9 | -PLN 15 |