| Market Cap | PLN 19.09B | |
| Enterprise Value | — | |
| Revenue | PLN 8.62B | +8.9% |
| Gross Profit | PLN 872.4M | +4.6% |
| EBITDA | PLN 714.8M | −2.6% |
| Net Income | PLN 534.4M | −45.0% |
| Diluted EPS | PLN 20.93 | −45.0% |
| Free Cash Flow | PLN 1.30B | +97.1% |
| DPS (FY2022) | PLN 38.37 |
| Trailing yield | 5.13% |
| Payout ratio | 112.1% |
| Growth streak | 0 yrs |
| 5y DPS growth | — |
| Fiscal year | DPS | YoY | Basis |
|---|---|---|---|
| FY20222022-12-31 | PLN 38.37 | — | reported |
| FY20212021-12-31 | — | — | reported |
| FY20202020-12-31 | — | — | reported |
| Ratio | 2020 | 2021 | 2022 | Trend · 3y | vs own |
|---|---|---|---|---|---|
| ▾Margins | |||||
| Gross Margin | 9.11% | 10.54% | 10.12% | 50% | |
| Operating Margin | 5.80% | 7.42% | 6.53% | 50% | |
| EBITDA Margin | 7.59% | 9.27% | 8.29% | 50% | |
| NOPAT Margin | 4.26% | 6.24% | 5.51% | 50% | |
| Net Margin | 5.96% | 12.28% | 6.20% | 50% | |
| FCF Margin | −12.31% | 8.35% | 15.11% | 83% | |
| FCFF Margin | −11.84% | 8.85% | 15.56% | 83% | |
| FCFE Margin | −12.70% | 8.23% | 15.00% | 83% | |
| OCF Margin | −11.51% | 9.68% | 16.57% | 83% | |
| Gross Profitability | 9.41% | 12.15% | 11.81% | 50% | |
| Capex Intensity | 0.79% | 1.32% | 1.45% | 83% | |
| ▸Returns on Capital · 3 ratios | |||||
| ▸DuPont factors (ROE drivers) · 4 ratios | |||||
| ▸Earnings quality · 6 ratios | |||||
| ▸Liquidity & coverage · 6 ratios | |||||
| ▸Leverage · 2 ratios | |||||
| ▸Working capital · 8 ratios | |||||
| ▸Capital allocation · 3 ratios | |||||
| ▸Other · 1 ratios | |||||
The five drivers multiply to 44.0% vs reported ROE 41.5%. High ROE from margin and turnover is earned; from the equity multiplier it is borrowed.
| Line | 2020 | 2021 | 2022 |
|---|---|---|---|
| Revenue | PLN 7.71B | PLN 7.91B | PLN 8.62B |
| YoY % | +2.6% | +8.9% | |
| Cost of Revenue | PLN 7.01B | PLN 7.08B | PLN 7.75B |
| YoY % | +1.0% | +9.5% | |
| Gross Profit | PLN 701.9M | PLN 833.8M | PLN 872.4M |
| YoY % | +18.8% | +4.6% | |
| SG&A Expense | PLN 247.2M | PLN 269.0M | PLN 317.2M |
| YoY % | +8.8% | +17.9% | |
| Operating Income | PLN 447.4M | PLN 587.1M | PLN 562.4M |
| YoY % | +31.2% | -4.2% | |
| Interest Expense | PLN 49.5M | PLN 46.2M | PLN 45.6M |
| YoY % | -6.5% | -1.4% | |
| Interest & Investment Income | PLN 28.9M | PLN 13.6M | PLN 132.0M |
| YoY % | -53.1% | +871.5% | |
| Equity Method Income | PLN 145,000 | PLN 67,000 | PLN 135,000 |
| YoY % | -53.8% | +101.5% | |
| Pretax Income | PLN 427.1M | PLN 554.5M | PLN 648.9M |
| YoY % | +29.8% | +17.0% | |
| Income Tax | PLN 113.4M | PLN 88.5M | PLN 100.8M |
| YoY % | -21.9% | +13.8% | |
| Income from Continuing Operations | PLN 313.7M | PLN 465.9M | PLN 548.1M |
| YoY % | +48.5% | +17.6% | |
| Income from Discontinued Operations | PLN 157.7M | PLN 520.5M | PLN 0 |
| YoY % | +230.1% | -100.0% | |
| Net Income (incl. NCI) | PLN 471.4M | PLN 986.5M | PLN 548.1M |
| YoY % | +109.3% | -44.4% | |
| Minority Interest (P&L) | PLN 11.9M | PLN 14.9M | PLN 13.7M |
| YoY % | +24.5% | -7.8% | |
| Net Income | PLN 459.5M | PLN 971.6M | PLN 534.4M |
| YoY % | +111.5% | -45.0% | |
| EPS (Basic) | — | PLN 38.06 | PLN 20.93 |
| YoY % | -45.0% | ||
| EPS (Diluted) | — | PLN 38.06 | PLN 20.93 |
| YoY % | -45.0% | ||
| Dividends Declared per Share | — | — | PLN 38 |
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.
