| Market Cap | — | |
| Enterprise Value | — | |
| Revenue | PLN 225.6M | +9.9% |
| Gross Profit | PLN 54.0M | +12.1% |
| EBITDA | PLN 12.9M | +29.7% |
| Net Income | PLN 1.3M | — |
| Diluted EPS | — | — |
| Free Cash Flow | PLN 9.3M | — |
| DPS (FY2022) | — |
| Trailing yield | — |
| Payout ratio | 0.0% |
| Growth streak | — |
| 5y DPS growth | — |
| Fiscal year | DPS | YoY | Basis |
|---|---|---|---|
| FY20222022-12-31 | — | — | reported |
| FY20212021-12-31 | — | — | reported |
| Ratio | 2021 | 2022 | Trend · 2y | vs own |
|---|---|---|---|---|
| ▾Margins | ||||
| Gross Margin | 23.47% | 23.95% | 75% | |
| Operating Margin | 0.07% | 1.33% | 75% | |
| EBITDA Margin | 4.84% | 5.72% | 75% | |
| NOPAT Margin | 0.06% | 1.03% | 75% | |
| Net Margin | −1.11% | 0.58% | 75% | |
| FCF Margin | −15.53% | 4.12% | 75% | |
| FCFF Margin | — | 4.59% | — | 50% |
| FCFE Margin | −20.08% | 5.39% | 75% | |
| OCF Margin | −11.94% | 6.73% | 75% | |
| Gross Profitability | 27.10% | 32.94% | 75% | |
| Capex Intensity | 3.59% | 2.61% | 25% | |
| ▸Returns on Capital · 5 ratios | ||||
| ▸DuPont factors (ROE drivers) · 4 ratios | ||||
| ▸Earnings quality · 7 ratios | ||||
| ▸Liquidity & coverage · 9 ratios | ||||
| ▸Leverage · 7 ratios | ||||
| ▸Working capital · 8 ratios | ||||
| ▸Capital allocation · 3 ratios | ||||
| ▸Other · 1 ratios | ||||
The five drivers multiply to 1.8% vs reported ROE 1.9%. High ROE from margin and turnover is earned; from the equity multiplier it is borrowed.
| Line | 2021 | 2022 |
|---|---|---|
| Revenue | PLN 205.3M | PLN 225.6M |
| YoY % | +9.9% | |
| Cost of Revenue | PLN 157.1M | PLN 171.5M |
| YoY % | +9.2% | |
| Gross Profit | PLN 48.2M | PLN 54.0M |
| YoY % | +12.1% | |
| SG&A Expense | PLN 45.1M | PLN 50.9M |
| YoY % | +12.8% | |
| Operating Income | PLN 148,000 | PLN 3.0M |
| YoY % | +1928.4% | |
| Interest Expense | PLN 1.2M | PLN 1.4M |
| YoY % | +10.4% | |
| Interest & Investment Income | PLN 65,000 | PLN 722,000 |
| YoY % | +1010.8% | |
| Pretax Income | -PLN 1.0M | PLN 2.3M |
| Income Tax | PLN 181,000 | PLN 534,000 |
| YoY % | +195.0% | |
| Net Income (incl. NCI) | -PLN 1.2M | PLN 1.8M |
| Minority Interest (P&L) | PLN 1.1M | PLN 495,000 |
| YoY % | -53.3% | |
| Net Income | -PLN 2.3M | PLN 1.3M |
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.
