| Market Cap | — | |
| Enterprise Value | — | |
| Revenue | PLN 14.03B | +7.3% |
| Gross Profit | PLN 529.4M | +12.0% |
| EBITDA | PLN 231.4M | +26.6% |
| Net Income | PLN 151.1M | +22.1% |
| Diluted EPS | — | — |
| Free Cash Flow | -PLN 27.7M | — |
| DPS (FY2022) | — |
| Trailing yield | — |
| Payout ratio | 10.7% |
| Growth streak | — |
| 5y DPS growth | — |
| Fiscal year | DPS | YoY | Basis |
|---|---|---|---|
| FY20222022-06-30 | — | — | reported |
| FY20212021-06-30 | — | — | reported |
| Ratio | 2021 | 2022 | Trend · 2y | vs own |
|---|---|---|---|---|
| ▾Margins | ||||
| Gross Margin | 3.62% | 3.77% | 75% | |
| Operating Margin | 1.27% | 1.51% | 75% | |
| EBITDA Margin | 1.40% | 1.65% | 75% | |
| NOPAT Margin | 1.04% | 1.21% | 75% | |
| Net Margin | 0.95% | 1.08% | 75% | |
| FCF Margin | −1.71% | −0.20% | 75% | |
| FCFF Margin | −1.60% | 0.01% | 75% | |
| FCFE Margin | −1.30% | 0.50% | 75% | |
| OCF Margin | −1.62% | −0.03% | 75% | |
| Gross Profitability | 17.58% | 15.47% | 25% | |
| Capex Intensity | 0.09% | 0.17% | 75% | |
| ▸Returns on Capital · 6 ratios | ||||
| ▸DuPont factors (ROE drivers) · 4 ratios | ||||
| ▸Earnings quality · 7 ratios | ||||
| ▸Liquidity & coverage · 8 ratios | ||||
| ▸Leverage · 9 ratios | ||||
| ▸Working capital · 8 ratios | ||||
| ▸Capital allocation · 1 ratios | ||||
| ▸Other · 1 ratios | ||||
The five drivers multiply to 14.8% vs reported ROE 14.1%. High ROE from margin and turnover is earned; from the equity multiplier it is borrowed.
| Line | 2021 | 2022 |
|---|---|---|
| Revenue | PLN 13.07B | PLN 14.03B |
| YoY % | +7.3% | |
| Cost of Revenue | PLN 12.60B | PLN 13.50B |
| YoY % | +7.1% | |
| Gross Profit | PLN 472.7M | PLN 529.4M |
| YoY % | +12.0% | |
| Selling & Marketing Expense | PLN 229.3M | PLN 255.4M |
| YoY % | +11.4% | |
| SG&A Expense | PLN 63.8M | PLN 63.6M |
| YoY % | -0.3% | |
| Operating Income | PLN 165.8M | PLN 212.5M |
| YoY % | +28.1% | |
| Interest Expense | PLN 17.0M | PLN 35.9M |
| YoY % | +111.4% | |
| Interest & Investment Income | PLN 2.2M | PLN 12.6M |
| YoY % | +464.3% | |
| Equity Method Income | PLN 0 | PLN 0 |
| Pretax Income | PLN 151.1M | PLN 189.2M |
| YoY % | +25.2% | |
| Income Tax | PLN 27.4M | PLN 38.1M |
| YoY % | +39.1% | |
| Income from Continuing Operations | PLN 123.7M | PLN 151.1M |
| YoY % | +22.1% | |
| Income from Discontinued Operations | PLN 0 | PLN 0 |
| Net Income (incl. NCI) | PLN 123.7M | PLN 151.1M |
| YoY % | +22.1% | |
| Minority Interest (P&L) | PLN 0 | PLN 0 |
| Net Income | PLN 123.7M | PLN 151.1M |
| YoY % | +22.1% |
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.
