Sanwil Holding Spólka Akcyjna
SNW.WA · WSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | PLN 20,325 | PLN 28,007 | PLN 17,604 | PLN 25,446 |
| - Cash | PLN 17,961 | PLN 16,651 | PLN 13,765 | PLN 7,741 |
| + Debt | PLN 2,106 | PLN 4,491 | PLN 2,627 | PLN 2,942 |
| Enterprise Value | PLN 4,470 | PLN 15,847 | PLN 6,466 | PLN 20,647 |
| Revenue | PLN 27,361 | PLN 31,415 | PLN 27,734 | PLN 29,466 |
| % Growth | -12.9% | 13.3% | -5.9% | – |
| Gross Profit | PLN 6,467 | PLN 9,524 | PLN 6,693 | PLN 4,992 |
| % Margin | 23.6% | 30.3% | 24.1% | 16.9% |
| EBITDA | PLN 3,174 | PLN 7,193 | PLN 2,138 | PLN 5,951 |
| % Margin | 11.6% | 22.9% | 7.7% | 20.2% |
| Net Income | PLN 1,341 | PLN 5,699 | PLN 176 | PLN 4,338 |
| % Margin | 4.9% | 18.1% | 0.6% | 14.7% |
| EPS Diluted | 0.084 | 0.36 | 0.011 | 0.27 |
| % Growth | -76.7% | 3,172.7% | -95.9% | – |
| Operating Cash Flow | PLN 5,270 | PLN 2,335 | -PLN 993 | -PLN 1,596 |
| Capital Expenditures | -PLN 593 | -PLN 3,584 | -PLN 322 | -PLN 224 |
| Free Cash Flow | PLN 4,677 | -PLN 1,249 | -PLN 1,315 | -PLN 1,820 |