Sanok Rubber Company Spólka Akcyjna
SNK.WA · WSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | PLN 582,762 | PLN 641,456 | PLN 363,997 | PLN 443,552 |
| - Cash | PLN 45,587 | PLN 122,985 | PLN 91,896 | PLN 81,537 |
| + Debt | PLN 344,934 | PLN 182,162 | PLN 227,739 | PLN 221,442 |
| Enterprise Value | PLN 882,109 | PLN 700,633 | PLN 499,840 | PLN 583,457 |
| Revenue | PLN 1,446,378 | PLN 1,445,601 | PLN 1,388,621 | PLN 1,171,680 |
| % Growth | 0.1% | 4.1% | 18.5% | – |
| Gross Profit | PLN 302,719 | PLN 275,157 | PLN 243,330 | PLN 208,673 |
| % Margin | 20.9% | 19% | 17.5% | 17.8% |
| EBITDA | PLN 147,595 | PLN 159,834 | PLN 125,778 | PLN 104,381 |
| % Margin | 10.2% | 11.1% | 9.1% | 8.9% |
| Net Income | PLN 53,174 | PLN 74,043 | PLN 56,590 | PLN 30,451 |
| % 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 124,893 | PLN 187,865 | PLN 91,950 | PLN 74,998 |
| Capital Expenditures | -PLN 107,558 | -PLN 65,850 | -PLN 77,206 | -PLN 39,127 |
| Free Cash Flow | PLN 17,335 | PLN 122,015 | PLN 14,744 | PLN 35,871 |