Remak-Energomontaz S.A.
RMK.WA · WSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | PLN 35 | PLN 42 | PLN 38 | PLN 46 |
| - Cash | PLN 12 | PLN 27 | PLN 32 | PLN 45 |
| + Debt | PLN 12 | PLN 3 | PLN 0 | PLN 1 |
| Enterprise Value | PLN 35 | PLN 18 | PLN 6 | PLN 2 |
| Revenue | PLN 237 | PLN 210 | PLN 185 | PLN 223 |
| % Growth | 13.2% | 13.3% | -17% | – |
| Gross Profit | PLN 26 | PLN 27 | PLN 30 | PLN 26 |
| % Margin | 11.1% | 13.1% | 15.9% | 11.5% |
| EBITDA | PLN 9 | PLN 10 | PLN 11 | PLN 18 |
| % Margin | 3.9% | 5% | 5.7% | 7.9% |
| Net Income | PLN 5 | PLN 5 | PLN 2 | PLN 9 |
| % Margin | 2.1% | 2.6% | 1.3% | 4.2% |
| EPS Diluted | 1.66 | 1.8 | 0.8 | 3.15 |
| % Growth | -7.8% | 125% | -74.6% | – |
| Operating Cash Flow | -PLN 16 | PLN 16 | -PLN 10 | -PLN 15 |
| Capital Expenditures | -PLN 6 | -PLN 19 | -PLN 1 | -PLN 3 |
| Free Cash Flow | -PLN 22 | -PLN 3 | -PLN 11 | -PLN 18 |