Powszechny Zaklad Ubezpieczen S.A.
PZAKY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $43,288,683 | $27,114,493 | $30,239,039 | $25,803,856 |
| - 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 | $67,600,683 | $44,039,493 | $47,260,039 | $36,795,856 |
| Revenue | $55,368,000 | $55,130,000 | $41,716,000 | $40,840,000 |
| % Growth | 0.4% | 32.2% | 2.1% | – |
| Gross Profit | $54,681,000 | $55,130,000 | $40,866,000 | $36,936,000 |
| % Margin | 98.8% | 100% | 98% | 90.4% |
| EBITDA | $25,447,000 | $26,353,000 | $14,232,000 | $9,225,000 |
| % Margin | 46% | 47.8% | 34.1% | 22.6% |
| Net Income | $5,342,000 | $5,766,000 | $3,781,000 | $3,336,000 |
| % Margin | 9.6% | 10.5% | 9.1% | 8.2% |
| EPS Diluted | 6.19 | 6.68 | 4.38 | 6.29 |
| % Growth | -7.3% | 52.5% | -30.4% | – |
| 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 |