Wielton S.A.
WLT.WA · WSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | PLN 281,352 | PLN 574,696 | PLN 430,474 | PLN 543,375 |
| - Cash | PLN 78,909 | PLN 90,568 | PLN 116,342 | PLN 123,611 |
| + Debt | PLN 691,971 | PLN 522,914 | PLN 607,145 | PLN 475,384 |
| Enterprise Value | PLN 894,414 | PLN 1,007,042 | PLN 921,277 | PLN 895,148 |
| Revenue | PLN 2,104,751 | PLN 3,225,223 | PLN 3,433,366 | PLN 2,696,420 |
| % Growth | -34.7% | -6.1% | 27.3% | – |
| Gross Profit | PLN 196,114 | PLN 431,711 | PLN 415,211 | PLN 308,411 |
| % Margin | 9.3% | 13.4% | 12.1% | 11.4% |
| EBITDA | -PLN 16,940 | PLN 229,274 | PLN 225,062 | PLN 136,468 |
| % Margin | -0.8% | 7.1% | 6.6% | 5.1% |
| Net Income | -PLN 141,884 | PLN 105,865 | PLN 114,280 | PLN 47,254 |
| % Margin | -6.7% | 3.3% | 3.3% | 1.8% |
| EPS Diluted | -2.35 | 1.75 | 1.89 | 0.78 |
| % Growth | -234.3% | -7.4% | 142.3% | – |
| Operating Cash Flow | -PLN 38,952 | PLN 271,950 | PLN 41,459 | PLN 128,718 |
| Capital Expenditures | -PLN 74,546 | -PLN 182,140 | -PLN 132,529 | -PLN 87,402 |
| Free Cash Flow | -PLN 113,498 | PLN 89,810 | -PLN 91,070 | PLN 41,316 |