Powszechny Zaklad Ubezpieczen S.A.
PWZYF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $42,432,894 | $40,671,740 | $34,850,493 | $32,106,829 |
| - Cash | $6,157,000 | $8,583,000 | $7,038,000 | $6,967,000 |
| + Debt | $30,469,000 | $25,508,000 | $24,059,000 | $17,959,000 |
| Enterprise Value | $66,744,894 | $57,596,740 | $51,871,493 | $43,098,829 |
| Revenue | $28,435,000 | $55,130,000 | $49,476,000 | $40,834,000 |
| % Growth | -48.4% | 11.4% | 21.2% | – |
| Gross Profit | $20,192,000 | $55,130,000 | $49,476,000 | $40,834,000 |
| % Margin | 71% | 100% | 100% | 100% |
| EBITDA | $17,204,000 | $26,353,000 | $18,711,000 | $8,802,000 |
| % Margin | 60.5% | 47.8% | 37.8% | 21.6% |
| Net Income | $5,342,000 | $5,766,000 | $3,781,000 | $3,336,000 |
| % Margin | 18.8% | 10.5% | 7.6% | 8.2% |
| EPS Diluted | 6.19 | 6.68 | 4.38 | 3.86 |
| % Growth | -7.3% | 52.5% | 13.5% | – |
| Operating Cash Flow | $28,341,000 | $28,041,000 | $21,690,000 | $7,412,000 |
| Capital Expenditures | -$1,390,000 | -$1,296,000 | -$1,026,000 | -$1,255,000 |
| Free Cash Flow | $26,951,000 | $26,745,000 | $20,664,000 | $6,157,000 |