| Market Cap | — | |
| Enterprise Value | — | |
| Revenue | PLN 3.42B | −0.5% |
| Gross Profit | PLN 744.1M | −10.1% |
| EBITDA | PLN 87.7M | −59.4% |
| Net Income | -PLN 8.1M | −107.3% |
| Diluted EPS | — | — |
| Free Cash Flow | PLN 294.5M | — |
| DPS (FY2022) | PLN 3.50 |
| Trailing yield | 7.41% |
| Payout ratio | — |
| Growth streak | 0 yrs |
| 5y DPS growth | — |
| Fiscal year | DPS | YoY | Basis |
|---|---|---|---|
| FY20222022-12-31 | PLN 3.50 | −41.7% | reported |
| FY20212021-12-31 | PLN 6.00 | — | reported |
| FY20202020-12-31 | — | — | reported |
| FY20192019-12-31 | — | — | reported |
| Ratio | 2019 | 2020 | 2021 | 2022 | Trend · 4y | vs own |
|---|---|---|---|---|---|---|
| ▾Margins | ||||||
| Gross Margin | — | 27.02% | 24.10% | 21.78% | 17% | |
| Operating Margin | — | 6.53% | 4.37% | 0.53% | 17% | |
| EBITDA Margin | — | 8.47% | 6.28% | 2.57% | 17% | |
| NOPAT Margin | — | 5.08% | 3.35% | 0.00% | 17% | |
| Net Margin | — | 4.91% | 3.25% | −0.24% | 17% | |
| FCF Margin | — | 10.57% | −7.39% | 8.62% | 50% | |
| FCFF Margin | — | 11.06% | −6.87% | 8.62% | 50% | |
| FCFE Margin | — | 7.11% | −4.74% | 5.97% | 50% | |
| OCF Margin | — | 11.52% | −4.86% | 11.09% | 50% | |
| Gross Profitability | — | 37.83% | 32.98% | 33.86% | 50% | |
| Capex Intensity | — | 0.95% | 2.53% | 2.47% | 50% | |
| ▸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 | ||||||
| ▸Other · 1 ratios | ||||||
The five drivers multiply to -0.7% vs reported ROE -0.7%. High ROE from margin and turnover is earned; from the equity multiplier it is borrowed.
| Line | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Revenue | — | PLN 3.07B | PLN 3.43B | PLN 3.42B |
| YoY % | +11.9% | -0.5% | ||
| Cost of Revenue | PLN 2.17B | PLN 2.24B | PLN 2.61B | PLN 2.67B |
| YoY % | +3.2% | +16.4% | +2.5% | |
| Gross Profit | — | PLN 829.1M | PLN 827.5M | PLN 744.1M |
| YoY % | -0.2% | -10.1% | ||
| SG&A Expense | — | PLN 251.9M | PLN 269.8M | PLN 261.7M |
| YoY % | +7.1% | -3.0% | ||
| Operating Income | — | PLN 200.5M | PLN 149.9M | PLN 18.1M |
| YoY % | -25.2% | -87.9% | ||
| Interest Expense | PLN 25.6M | PLN 19.4M | PLN 23.5M | PLN 85.9M |
| YoY % | -24.2% | +21.1% | +265.5% | |
| Interest & Investment Income | PLN 4.1M | PLN 12.6M | PLN 18.5M | PLN 71.6M |
| YoY % | +207.3% | +46.8% | +287.0% | |
| Pretax Income | PLN 144.5M | PLN 193.7M | PLN 144.9M | PLN 3.8M |
| YoY % | +34.0% | -25.2% | -97.4% | |
| Income Tax | PLN 34.9M | PLN 43.0M | PLN 33.7M | PLN 13.5M |
| YoY % | +23.2% | -21.6% | -59.9% | |
| Net Income (incl. NCI) | PLN 109.6M | PLN 150.7M | PLN 111.2M | -PLN 9.7M |
| YoY % | +37.5% | -26.2% | ||
| Minority Interest (P&L) | PLN 200,000 | PLN 100,000 | -PLN 500,000 | -PLN 1.6M |
| YoY % | -50.0% | |||
| Net Income | PLN 109.4M | PLN 150.6M | PLN 111.7M | -PLN 8.1M |
| YoY % | +37.7% | -25.8% | ||
| Dividends Declared per Share | — | — | PLN 6 | PLN 4 |
| YoY % | -41.7% |
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.
