Wielton S.A.
WLT.WA · WSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | PLN 281 | PLN 575 | PLN 430 | PLN 543 |
| - Cash | PLN 79 | PLN 91 | PLN 116 | PLN 124 |
| + Debt | PLN 692 | PLN 523 | PLN 607 | PLN 475 |
| Enterprise Value | PLN 894 | PLN 1,007 | PLN 921 | PLN 895 |
| Revenue | PLN 2,105 | PLN 3,225 | PLN 3,433 | PLN 2,696 |
| % Growth | -34.7% | -6.1% | 27.3% | – |
| Gross Profit | PLN 196 | PLN 432 | PLN 415 | PLN 308 |
| % Margin | 9.3% | 13.4% | 12.1% | 11.4% |
| EBITDA | -PLN 17 | PLN 229 | PLN 225 | PLN 136 |
| % Margin | -0.8% | 7.1% | 6.6% | 5.1% |
| Net Income | -PLN 142 | PLN 106 | PLN 114 | PLN 47 |
| % 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 39 | PLN 272 | PLN 41 | PLN 129 |
| Capital Expenditures | -PLN 75 | -PLN 182 | -PLN 133 | -PLN 87 |
| Free Cash Flow | -PLN 113 | PLN 90 | -PLN 91 | PLN 41 |