| Market Cap | PLN 2.19B | |
| Enterprise Value | PLN 1.97B | |
| Revenue | PLN 1.66B | −1.3% |
| Gross Profit | PLN 470.3M | +3.7% |
| EBITDA | PLN 439.1M | +4.5% |
| Net Income | PLN 368.2M | +11.2% |
| Diluted EPS | PLN 9.51 | +11.2% |
| Free Cash Flow | PLN 221.2M | −67.6% |
| DPS (FY2022) | — |
| Trailing yield | — |
| Payout ratio | 63.1% |
| Growth streak | — |
| 5y DPS growth | — |
| Fiscal year | DPS | YoY | Basis |
|---|---|---|---|
| FY20222022-12-31 | — | — | reported |
| FY20212021-12-31 | — | — | reported |
| Ratio | 2020 | 2021 | 2022 | Trend · 3y | vs own |
|---|---|---|---|---|---|
| ▾Margins | |||||
| Gross Margin | — | 27.00% | 28.37% | 75% | |
| Operating Margin | — | 24.84% | 26.30% | 75% | |
| EBITDA Margin | — | 25.02% | 26.49% | 75% | |
| NOPAT Margin | — | 19.75% | 20.92% | 75% | |
| Net Margin | — | 19.72% | 22.21% | 75% | |
| FCF Margin | — | 40.70% | 13.34% | 25% | |
| FCFF Margin | — | 41.03% | 13.51% | 25% | |
| FCFE Margin | — | 32.75% | 21.17% | 25% | |
| OCF Margin | — | 40.73% | 13.40% | 25% | |
| Gross Profitability | — | 14.56% | 14.80% | 75% | |
| Capex Intensity | — | 0.03% | 0.06% | 75% | |
| ▸Returns on Capital · 6 ratios | |||||
| ▸DuPont factors (ROE drivers) · 4 ratios | |||||
| ▸Earnings quality · 7 ratios | |||||
| ▸Liquidity & coverage · 9 ratios | |||||
| ▸Leverage · 9 ratios | |||||
| ▸Working capital · 8 ratios | |||||
| ▸Capital allocation · 3 ratios | |||||
The five drivers multiply to 28.6% vs reported ROE 29.8%. High ROE from margin and turnover is earned; from the equity multiplier it is borrowed.
| Line | 2021 | 2022 |
|---|---|---|
| Revenue | PLN 1.68B | PLN 1.66B |
| YoY % | -1.3% | |
| Cost of Revenue | PLN 1.23B | PLN 1.19B |
| YoY % | -3.1% | |
| Gross Profit | PLN 453.5M | PLN 470.3M |
| YoY % | +3.7% | |
| Selling & Marketing Expense | PLN 16.0M | PLN 17.0M |
| YoY % | +6.3% | |
| SG&A Expense | PLN 21.5M | PLN 24.8M |
| YoY % | +15.2% | |
| Operating Income | PLN 417.0M | PLN 436.0M |
| YoY % | +4.6% | |
| Interest Expense | PLN 7.0M | PLN 3.6M |
| YoY % | -48.5% | |
| Interest & Investment Income | PLN 6.5M | PLN 30.5M |
| YoY % | +372.7% | |
| Pretax Income | PLN 416.5M | PLN 463.0M |
| YoY % | +11.2% | |
| Income Tax | PLN 85.3M | PLN 94.7M |
| YoY % | +11.0% | |
| Income from Continuing Operations | PLN 331.2M | PLN 368.2M |
| YoY % | +11.2% | |
| Income from Discontinued Operations | PLN 0 | PLN 0 |
| Net Income (incl. NCI) | PLN 331.2M | PLN 368.2M |
| YoY % | +11.2% | |
| Minority Interest (P&L) | PLN 27,000 | PLN 0 |
| YoY % | -100.0% | |
| Net Income | PLN 331.2M | PLN 368.2M |
| YoY % | +11.2% | |
| EPS (Basic) | PLN 8.55 | PLN 9.51 |
| YoY % | +11.2% | |
| EPS (Diluted) | PLN 8.55 | PLN 9.51 |
| YoY % | +11.2% |
Statement lines are XBRL facts as filed with the company's home regulator (SEC EDGAR for US filers; ESEF/EDINET and other national regulators for foreign filers); ratios and other derived figures are computed from them. A blank cell means the tag was absent — never imputed.
