Zaklady Urzadzen Kotlowych "Staporków" Spólka Akcyjna
ZUK.WA · WSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | PLN 13,658 | PLN 18,146 | PLN 26,405 | PLN 16,520 |
| - Cash | PLN 948 | PLN 367 | PLN 178 | PLN 1,934 |
| + Debt | PLN 4,917 | PLN 8,102 | PLN 9,568 | PLN 12,163 |
| Enterprise Value | PLN 17,627 | PLN 25,881 | PLN 35,795 | PLN 26,749 |
| Revenue | PLN 41,541 | PLN 36,758 | PLN 68,455 | PLN 44,494 |
| % Growth | 13% | -46.3% | 53.9% | – |
| Gross Profit | PLN 8,710 | PLN 5,167 | PLN 14,986 | PLN 7,176 |
| % Margin | 21% | 14.1% | 21.9% | 16.1% |
| EBITDA | PLN 2,749 | PLN 40 | PLN 9,816 | PLN 3,803 |
| % Margin | 6.6% | 0.1% | 14.3% | 8.5% |
| Net Income | PLN 917 | -PLN 2,359 | PLN 6,295 | PLN 1,312 |
| % Margin | 2.2% | -6.4% | 9.2% | 2.9% |
| EPS Diluted | 0.14 | -0.36 | 0.97 | 0.2 |
| % Growth | 138.9% | -137.1% | 385% | – |
| Operating Cash Flow | PLN 5,307 | PLN 3,997 | PLN 6,502 | -PLN 1,167 |
| Capital Expenditures | -PLN 950 | -PLN 301 | -PLN 683 | -PLN 184 |
| Free Cash Flow | PLN 4,357 | PLN 3,696 | PLN 5,819 | -PLN 1,351 |