| Market Cap | PLN 252.2M | |
| Enterprise Value | — | |
| Revenue | PLN 39.1M | +51.9% |
| Gross Profit | PLN 29.4M | +85.9% |
| EBITDA | PLN 16.4M | +46.5% |
| Net Income | PLN 13.0M | +57.7% |
| Diluted EPS | PLN 1.09 | +58.0% |
| Free Cash Flow | PLN 7.0M | −9.6% |
| Ratio | 2020 | 2021 | Trend · 2y | vs own |
|---|---|---|---|---|
| ▾Margins | ||||
| Gross Margin | 61.38% | 75.12% | 75% | |
| Operating Margin | 38.88% | 39.24% | 75% | |
| EBITDA Margin | 43.37% | 41.85% | 25% | |
| NOPAT Margin | 31.44% | 34.70% | 75% | |
| Net Margin | 32.04% | 33.27% | 75% | |
| FCF Margin | 30.01% | 17.86% | 25% | |
| FCFF Margin | 30.02% | 19.69% | 25% | |
| FCFE Margin | 30.01% | 17.86% | 25% | |
| OCF Margin | 31.27% | 18.41% | 25% | |
| Gross Profitability | 44.23% | 57.88% | 75% | |
| Capex Intensity | 1.27% | 0.55% | 25% | |
| ▸Returns on Capital · 3 ratios | ||||
| ▸DuPont factors (ROE drivers) · 4 ratios | ||||
| ▸Earnings quality · 6 ratios | ||||
| ▸Liquidity & coverage · 5 ratios | ||||
| ▸Leverage · 2 ratios | ||||
| ▸Working capital · 5 ratios | ||||
| ▸Capital allocation · 1 ratios | ||||
The five drivers multiply to 35.2% vs reported ROE 35.7%. High ROE from margin and turnover is earned; from the equity multiplier it is borrowed.
| Line | 2020 | 2021 |
|---|---|---|
| Revenue | PLN 25.7M | PLN 39.1M |
| YoY % | +51.9% | |
| Cost of Revenue | PLN 9.9M | PLN 9.7M |
| YoY % | -2.2% | |
| Gross Profit | PLN 15.8M | PLN 29.4M |
| YoY % | +85.9% | |
| SG&A Expense | PLN 2.6M | PLN 4.5M |
| YoY % | +72.7% | |
| Operating Income | PLN 10.0M | PLN 15.3M |
| YoY % | +53.3% | |
| Interest Expense | PLN 5,330 | PLN 807,821 |
| YoY % | +15055.7% | |
| Interest & Investment Income | PLN 196,328 | PLN 175,004 |
| YoY % | -10.9% | |
| Pretax Income | PLN 10.2M | PLN 14.7M |
| YoY % | +44.2% | |
| Income Tax | PLN 2.0M | PLN 1.7M |
| YoY % | -12.9% | |
| Income from Continuing Operations | PLN 8.2M | PLN 13.0M |
| YoY % | +57.7% | |
| Income from Discontinued Operations | PLN 0 | PLN 0 |
| Net Income (incl. NCI) | PLN 8.2M | PLN 13.0M |
| YoY % | +57.7% | |
| Minority Interest (P&L) | PLN 0 | PLN 0 |
| Net Income | PLN 8.2M | PLN 13.0M |
| YoY % | +57.7% | |
| EPS (Basic) | PLN 0.69 | PLN 1.09 |
| YoY % | +58.0% | |
| EPS (Diluted) | PLN 0.69 | PLN 1.09 |
| YoY % | +58.0% |
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.
