Remak-Energomontaz S.A.
RMK.WA · WSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | PLN 35,400 | PLN 42,000 | PLN 38,100 | PLN 45,600 |
| - Cash | PLN 11,954 | PLN 27,121 | PLN 32,276 | PLN 44,634 |
| + Debt | PLN 11,744 | PLN 2,884 | PLN 484 | PLN 1,162 |
| Enterprise Value | PLN 35,190 | PLN 17,763 | PLN 6,308 | PLN 2,128 |
| Revenue | PLN 237,424 | PLN 209,770 | PLN 185,212 | PLN 223,160 |
| % Growth | 13.2% | 13.3% | -17% | – |
| Gross Profit | PLN 26,303 | PLN 27,400 | PLN 29,507 | PLN 25,772 |
| % Margin | 11.1% | 13.1% | 15.9% | 11.5% |
| EBITDA | PLN 9,308 | PLN 10,412 | PLN 10,627 | PLN 17,545 |
| % Margin | 3.9% | 5% | 5.7% | 7.9% |
| Net Income | PLN 4,993 | PLN 5,392 | PLN 2,408 | PLN 9,454 |
| % 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 15,623 | PLN 16,107 | -PLN 9,596 | -PLN 14,984 |
| Capital Expenditures | -PLN 5,554 | -PLN 19,354 | -PLN 1,479 | -PLN 3,114 |
| Free Cash Flow | -PLN 22,351 | -PLN 3,247 | -PLN 11,075 | -PLN 18,098 |