| Market Cap | PLN 221.8M | |
| Enterprise Value | — | |
| Revenue | PLN 667.5M | −40.0% |
| Gross Profit | PLN 21.7M | −96.4% |
| EBITDA | PLN 15.3M | −97.3% |
| Net Income | -PLN 25.9M | −106.6% |
| Diluted EPS | -PLN 1.79 | −106.6% |
| Free Cash Flow | -PLN 1.2M | −101.0% |
| DPS (FY2023) | PLN 2.00 |
| Trailing yield | 13.04% |
| Payout ratio | — |
| Growth streak | 1 yr |
| 5y DPS growth | — |
| Fiscal year | DPS | YoY | Basis |
|---|---|---|---|
| FY20232023-12-31 | PLN 2.00 | +100.0% | reported |
| FY20222022-12-31 | PLN 1.00 | — | reported |
| FY20212021-12-31 | — | — | reported |
| Ratio | 2020 | 2021 | 2022 | 2023 | Trend · 4y | vs own |
|---|---|---|---|---|---|---|
| ▾Margins | ||||||
| Gross Margin | 13.58% | 8.04% | 54.95% | 3.26% | 13% | |
| Operating Margin | 4.44% | 50.70% | 44.51% | −5.84% | 13% | |
| EBITDA Margin | 18.84% | 64.08% | 50.19% | 2.29% | 13% | |
| NOPAT Margin | 3.51% | 50.70% | 36.36% | −4.61% | 13% | |
| Net Margin | 2.00% | 94.58% | 35.53% | −3.88% | 13% | |
| FCF Margin | 3.61% | −2.04% | 10.61% | −0.18% | 38% | |
| FCFF Margin | — | 1.37% | 12.11% | — | — | |
| FCFE Margin | 3.01% | −2.01% | 9.41% | −1.02% | 38% | |
| OCF Margin | 8.39% | 1.10% | 20.24% | 18.87% | 63% | |
| Gross Profitability | 9.58% | 3.67% | 49.60% | 1.84% | 13% | |
| Capex Intensity | 4.78% | 3.13% | 9.63% | 19.06% | 88% | |
| ▸Returns on Capital · 3 ratios | ||||||
| ▸DuPont factors (ROE drivers) · 4 ratios | ||||||
| ▸Earnings quality · 6 ratios | ||||||
| ▸Liquidity & coverage · 6 ratios | ||||||
| ▸Leverage · 2 ratios | ||||||
| ▸Working capital · 5 ratios | ||||||
| ▸Capital allocation · 5 ratios | ||||||
| ▸Other · 1 ratios | ||||||
The five drivers multiply to 56.8% vs reported ROE 64.4%. High ROE from margin and turnover is earned; from the equity multiplier it is borrowed.
| Line | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Revenue | PLN 78.6M | PLN 427.1M | PLN 1.11B | PLN 667.5M |
| YoY % | +443.3% | +160.3% | -40.0% | |
| Cost of Revenue | PLN 67.9M | PLN 392.8M | PLN 500.9M | PLN 645.7M |
| YoY % | +478.1% | +27.5% | +28.9% | |
| Gross Profit | PLN 10.7M | PLN 34.4M | PLN 610.9M | PLN 21.7M |
| YoY % | +221.7% | +1677.9% | -96.4% | |
| Selling & Marketing Expense | PLN 41,000 | PLN 37.0M | PLN 40.4M | PLN 47.8M |
| YoY % | +90180.5% | +9.1% | +18.5% | |
| SG&A Expense | PLN 5.0M | PLN 29.8M | PLN 50.1M | PLN 33.2M |
| YoY % | +494.0% | +68.3% | -33.8% | |
| Operating Income | PLN 3.5M | PLN 216.5M | PLN 494.9M | -PLN 39.0M |
| YoY % | +6099.1% | +128.6% | ||
| Interest Expense | PLN 4.2M | PLN 14.6M | PLN 20.4M | PLN 18.6M |
| YoY % | +244.9% | +40.1% | -8.9% | |
| Interest & Investment Income | PLN 366,000 | PLN 1.5M | PLN 9.1M | PLN 22.3M |
| YoY % | +303.0% | +514.0% | +145.9% | |
| Equity Method Income | PLN 0 | PLN 0 | — | — |
| Pretax Income | -PLN 363,000 | PLN 203.4M | PLN 483.5M | -PLN 35.3M |
| YoY % | +137.7% | |||
| Income Tax | -PLN 1.9M | -PLN 200.5M | PLN 88.6M | -PLN 9.4M |
| Income from Continuing Operations | PLN 1.6M | PLN 404.0M | PLN 395.0M | -PLN 25.9M |
| YoY % | +25646.2% | -2.2% | ||
| Income from Discontinued Operations | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Net Income (incl. NCI) | PLN 1.6M | PLN 404.0M | PLN 395.0M | -PLN 25.9M |
| YoY % | +25646.2% | -2.2% | ||
| Minority Interest (P&L) | PLN 0 | PLN 0 | — | — |
| Net Income | PLN 1.6M | PLN 404.0M | PLN 395.0M | -PLN 25.9M |
| YoY % | +25646.2% | -2.2% | ||
| EPS (Basic) | PLN 0.11 | PLN 27.89 | PLN 27.27 | -PLN 1.79 |
| YoY % | +25254.5% | -2.2% | ||
| EPS (Diluted) | PLN 0.11 | PLN 27.89 | PLN 27.29 | -PLN 1.79 |
| YoY % | +25254.5% | -2.2% | ||
| Dividends Declared per Share | — | — | PLN 1 | PLN 2 |
| YoY % | +100.0% |
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.
