Sanok Rubber Company Spólka Akcyjna
SNK.WA · WSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | PLN 583 | PLN 641 | PLN 364 | PLN 444 |
| - Cash | PLN 46 | PLN 123 | PLN 92 | PLN 82 |
| + Debt | PLN 345 | PLN 182 | PLN 228 | PLN 221 |
| Enterprise Value | PLN 882 | PLN 701 | PLN 500 | PLN 583 |
| Revenue | PLN 1,446 | PLN 1,446 | PLN 1,389 | PLN 1,172 |
| % Growth | 0.1% | 4.1% | 18.5% | – |
| Gross Profit | PLN 303 | PLN 275 | PLN 243 | PLN 209 |
| % Margin | 20.9% | 19% | 17.5% | 17.8% |
| EBITDA | PLN 148 | PLN 160 | PLN 126 | PLN 104 |
| % Margin | 10.2% | 11.1% | 9.1% | 8.9% |
| Net Income | PLN 53 | PLN 74 | PLN 57 | PLN 30 |
| % Margin | 3.7% | 5.1% | 4.1% | 2.6% |
| EPS Diluted | 2.08 | 2.75 | 2.08 | 1.11 |
| % Growth | -24.4% | 32.2% | 87.4% | – |
| Operating Cash Flow | PLN 125 | PLN 188 | PLN 92 | PLN 75 |
| Capital Expenditures | -PLN 108 | -PLN 66 | -PLN 77 | -PLN 39 |
| Free Cash Flow | PLN 17 | PLN 122 | PLN 15 | PLN 36 |