Relpol S.A.
RLP.WA · WSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | PLN 50,547 | PLN 69,186 | PLN 58,232 | PLN 75,144 |
| - Cash | PLN 927 | PLN 1,429 | PLN 2,564 | PLN 4,733 |
| + Debt | PLN 22,535 | PLN 25,095 | PLN 16,469 | PLN 9,528 |
| Enterprise Value | PLN 72,155 | PLN 92,852 | PLN 72,137 | PLN 79,939 |
| Revenue | PLN 109,310 | PLN 159,510 | PLN 150,981 | PLN 133,592 |
| % Growth | -31.5% | 5.6% | 13% | – |
| Gross Profit | PLN 11,861 | PLN 32,383 | PLN 24,170 | PLN 27,704 |
| % Margin | 10.9% | 20.3% | 16% | 20.7% |
| EBITDA | PLN 12,114 | PLN 16,722 | PLN 10,025 | PLN 15,424 |
| % Margin | 11.1% | 10.5% | 6.6% | 11.5% |
| Net Income | -PLN 7,542 | PLN 8,575 | PLN 1,249 | PLN 6,574 |
| % 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 16,013 | PLN 10 | -PLN 1,806 | PLN 8,342 |
| Capital Expenditures | -PLN 9,229 | -PLN 15,499 | -PLN 11,938 | -PLN 14,331 |
| Free Cash Flow | PLN 6,784 | -PLN 15,489 | -PLN 13,744 | -PLN 5,989 |