Scope Fluidics S.A.
SCP.WA · WSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | PLN 447,064 | PLN 534,296 | PLN 558,426 | PLN 366,398 |
| - Cash | PLN 128,971 | PLN 66,291 | PLN 331,598 | PLN 18,089 |
| + Debt | PLN 13,129 | PLN 2,409 | PLN 7,712 | PLN 25,429 |
| Enterprise Value | PLN 331,222 | PLN 470,414 | PLN 234,540 | PLN 373,738 |
| Revenue | PLN 131 | PLN 516 | PLN 404 | PLN 0 |
| % Growth | -74.6% | 27.7% | – | – |
| Gross Profit | -PLN 1,181 | -PLN 1,372 | -PLN 468 | -PLN 287 |
| % Margin | -901.5% | -265.9% | -115.8% | – |
| EBITDA | PLN 87,139 | -PLN 17,247 | PLN 396,538 | -PLN 9,824 |
| % Margin | 66,518.3% | -3,342.4% | 98,153% | – |
| Net Income | PLN 65,421 | -PLN 18,785 | PLN 318,489 | -PLN 5,065 |
| % Margin | 49,939.7% | -3,640.5% | 78,833.9% | – |
| EPS Diluted | 24 | -6.89 | 118.01 | -6.19 |
| % Growth | 448.3% | -105.8% | 2,006.5% | – |
| Operating Cash Flow | -PLN 25,104 | -PLN 19,057 | -PLN 28,158 | -PLN 22,190 |
| Capital Expenditures | -PLN 3,235 | -PLN 1,929 | -PLN 1,298 | -PLN 4,910 |
| Free Cash Flow | -PLN 44,957 | -PLN 20,986 | -PLN 29,456 | -PLN 27,100 |