| Market Cap | PLN 15.91B | |
| Enterprise Value | — | |
| Revenue | — | — |
| Gross Profit | — | — |
| EBITDA | PLN 2.31B | +88.8% |
| Net Income | PLN 1.55B | +115.4% |
| Diluted EPS | — | — |
| Free Cash Flow | -PLN 5.11B | −329.9% |
| DPS (FY2022) | — |
| Trailing yield | — |
| Payout ratio | 46.2% |
| Growth streak | — |
| 5y DPS growth | — |
| Fiscal year | DPS | YoY | Basis |
|---|---|---|---|
| FY20222022-12-31 | — | — | reported |
| FY20212021-12-31 | — | — | reported |
| FY20202020-12-31 | — | — | reported |
| FY20192019-12-31 | — | — | reported |
| Ratio | 2019 | 2020 | 2021 | 2022 | Trend · 4y | vs own |
|---|---|---|---|---|---|---|
| ▾Returns on Capital | ||||||
| Return on Equity | — | 2.35% | 9.59% | 20.15% | 83% | |
| Return on Assets | — | 0.31% | 1.17% | 2.35% | 83% | |
| ▸DuPont factors (ROE drivers) · 3 ratios | ||||||
| ▸Earnings quality · 6 ratios | ||||||
| ▸Liquidity & coverage · 3 ratios | ||||||
| ▸Leverage · 2 ratios | ||||||
| ▸Capital allocation · 3 ratios | ||||||
| Line | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| SG&A Expense | PLN 1.13B | PLN 1.12B | PLN 1.09B | PLN 1.23B |
| YoY % | -1.1% | -2.2% | +13.2% | |
| Operating Income | PLN 755.9M | PLN 440.9M | PLN 1.11B | PLN 2.21B |
| YoY % | -41.7% | +152.3% | +98.5% | |
| Interest Expense | PLN 252.8M | PLN 117.2M | PLN 36.2M | PLN 591.9M |
| YoY % | -53.6% | -69.1% | +1535.7% | |
| Interest & Investment Income | PLN 1.30B | PLN 1.02B | PLN 772.2M | PLN 3.19B |
| YoY % | -21.6% | -24.3% | +312.8% | |
| Pretax Income | PLN 658.2M | PLN 317.3M | PLN 950.9M | PLN 1.99B |
| YoY % | -51.8% | +199.7% | +109.8% | |
| Income Tax | PLN 178.1M | PLN 144.9M | PLN 233.5M | PLN 449.0M |
| YoY % | -18.6% | +61.1% | +92.3% | |
| Net Income (incl. NCI) | PLN 480.1M | PLN 172.4M | PLN 717.5M | PLN 1.55B |
| YoY % | -64.1% | +316.2% | +115.4% | |
| Net Income | PLN 480.1M | PLN 172.4M | PLN 717.5M | PLN 1.55B |
| YoY % | -64.1% | +316.2% | +115.4% | |
| Weighted Avg Shares (Basic) | 130.7M | 130.7M | 130.7M | 130.7M |
| YoY % | 0.0% | 0.0% | 0.0% |
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.
