| Market Cap | PLN 1.33B | |
| Enterprise Value | PLN 1.17B | |
| Revenue | PLN 499.7M | −21.6% |
| Gross Profit | PLN 179.2M | −18.7% |
| EBITDA | PLN 118.4M | −29.1% |
| Net Income | PLN 110.2M | −12.5% |
| Diluted EPS | PLN 4.29 | −12.6% |
| Free Cash Flow | PLN 78.9M | −68.5% |
| DPS (FY2022) | PLN 1.09 |
| Trailing yield | 2.11% |
| Payout ratio | 28.6% |
| Growth streak | 0 yrs |
| 5y DPS growth | — |
| Fiscal year | DPS | YoY | Basis |
|---|---|---|---|
| FY20222022-12-31 | PLN 1.09 | −21.0% | reported |
| FY20212021-12-31 | PLN 1.38 | — | reported |
| Ratio | 2020 | 2021 | 2022 | Trend · 3y | vs own |
|---|---|---|---|---|---|
| ▾Margins | |||||
| Gross Margin | 30.42% | 34.57% | 35.86% | 83% | |
| Operating Margin | 28.47% | 25.76% | 23.08% | 17% | |
| EBITDA Margin | — | 26.19% | 23.69% | 25% | |
| NOPAT Margin | 21.59% | 19.81% | 18.98% | 17% | |
| Net Margin | 19.83% | 19.75% | 22.06% | 83% | |
| FCF Margin | −0.23% | 39.30% | 15.79% | 50% | |
| FCFF Margin | 1.54% | 39.96% | 17.38% | 50% | |
| FCFE Margin | −1.07% | 34.04% | 15.66% | 50% | |
| OCF Margin | 0.71% | 39.39% | 15.94% | 50% | |
| Gross Profitability | 14.07% | 16.78% | 13.50% | 17% | |
| Capex Intensity | 0.95% | 0.10% | 0.16% | 50% | |
| ▸Returns on Capital · 5 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 15.1% vs reported ROE 15.9%. High ROE from margin and turnover is earned; from the equity multiplier it is borrowed.
| Line | 2020 | 2021 | 2022 |
|---|---|---|---|
| Revenue | PLN 669.9M | PLN 637.7M | PLN 499.7M |
| YoY % | -4.8% | -21.6% | |
| Cost of Revenue | PLN 466.1M | PLN 417.3M | PLN 320.5M |
| YoY % | -10.5% | -23.2% | |
| Gross Profit | PLN 203.8M | PLN 220.5M | PLN 179.2M |
| YoY % | +8.2% | -18.7% | |
| Selling & Marketing Expense | PLN 12.7M | PLN 16.0M | PLN 14.9M |
| YoY % | +25.6% | -6.7% | |
| SG&A Expense | PLN 51.2M | PLN 10.0M | PLN 15.0M |
| YoY % | -80.4% | +49.9% | |
| Operating Income | PLN 190.7M | PLN 164.3M | PLN 115.3M |
| YoY % | -13.8% | -29.8% | |
| Interest Expense | PLN 15.7M | PLN 5.5M | PLN 9.7M |
| YoY % | -65.0% | +76.1% | |
| Interest & Investment Income | PLN 3.3M | PLN 5.7M | PLN 14.2M |
| YoY % | +69.5% | +150.1% | |
| Equity Method Income | -PLN 146,000 | -PLN 152,000 | PLN 0 |
| Pretax Income | PLN 178.2M | PLN 164.9M | PLN 138.4M |
| YoY % | -7.5% | -16.0% | |
| Income Tax | PLN 43.0M | PLN 38.1M | PLN 24.6M |
| YoY % | -11.5% | -35.4% | |
| Income from Continuing Operations | PLN 135.2M | PLN 126.2M | PLN 95.2M |
| YoY % | -6.6% | -24.5% | |
| Income from Discontinued Operations | PLN 0 | PLN 195,000 | PLN 15.0M |
| YoY % | +7578.5% | ||
| Net Income (incl. NCI) | PLN 135.2M | PLN 126.4M | PLN 110.2M |
| YoY % | -6.5% | -12.8% | |
| Minority Interest (P&L) | PLN 2.4M | PLN 464,000 | PLN 0 |
| YoY % | -80.3% | -100.0% | |
| Net Income | PLN 132.8M | PLN 126.0M | PLN 110.2M |
| YoY % | -5.2% | -12.5% | |
| EPS (Basic) | PLN 5.18 | PLN 4.91 | PLN 4.29 |
| YoY % | -5.2% | -12.6% | |
| EPS (Diluted) | PLN 5.18 | PLN 4.91 | PLN 4.29 |
| YoY % | -5.2% | -12.6% | |
| Dividends Declared per Share | — | PLN 1 | PLN 1 |
| YoY % | -21.0% |
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.
