Relpol S.A.
RLP.WA · WSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | PLN 51 | PLN 69 | PLN 58 | PLN 75 |
| - Cash | PLN 1 | PLN 1 | PLN 3 | PLN 5 |
| + Debt | PLN 23 | PLN 25 | PLN 16 | PLN 10 |
| Enterprise Value | PLN 72 | PLN 93 | PLN 72 | PLN 80 |
| Revenue | PLN 109 | PLN 160 | PLN 151 | PLN 134 |
| % Growth | -31.5% | 5.6% | 13% | – |
| Gross Profit | PLN 12 | PLN 32 | PLN 24 | PLN 28 |
| % Margin | 10.9% | 20.3% | 16% | 20.7% |
| EBITDA | PLN 12 | PLN 17 | PLN 10 | PLN 15 |
| % Margin | 11.1% | 10.5% | 6.6% | 11.5% |
| Net Income | -PLN 8 | PLN 9 | PLN 1 | PLN 7 |
| % Margin | -6.9% | 5.4% | 0.8% | 4.9% |
| EPS Diluted | -0.78 | 0.89 | 0.13 | 0.68 |
| % Growth | -187.6% | 584.6% | -80.9% | – |
| Operating Cash Flow | PLN 16 | PLN 0 | -PLN 2 | PLN 8 |
| Capital Expenditures | -PLN 9 | -PLN 15 | -PLN 12 | -PLN 14 |
| Free Cash Flow | PLN 7 | -PLN 15 | -PLN 14 | -PLN 6 |