| Market Cap | PLN 43.2M | |
| Enterprise Value | — | |
| Revenue | PLN 193.8M | +17.9% |
| Gross Profit | — | — |
| EBITDA | PLN 102.4M | −38.6% |
| Net Income | PLN 60.5M | −65.7% |
| Diluted EPS | — | — |
| Free Cash Flow | PLN 107.9M | +39.0% |
| Ratio | 2021 | 2022 | 2023 | Trend · 3y | vs own |
|---|---|---|---|---|---|
| ▾Margins | |||||
| Operating Margin | −138.24% | 99.52% | 51.01% | 50% | |
| EBITDA Margin | −129.71% | 101.43% | 52.81% | 50% | |
| NOPAT Margin | −137.66% | 99.45% | 50.58% | 50% | |
| Net Margin | 502.89% | 107.22% | 31.20% | 17% | |
| FCF Margin | 70.75% | 47.24% | 55.67% | 50% | |
| FCFF Margin | 89.81% | 48.01% | 80.61% | 50% | |
| FCFE Margin | 43.35% | 47.19% | 55.07% | 83% | |
| OCF Margin | 71.13% | 47.50% | 55.72% | 50% | |
| Capex Intensity | 0.39% | 0.26% | 0.04% | 17% | |
| ▸Returns on Capital · 3 ratios | |||||
| ▸DuPont factors (ROE drivers) · 4 ratios | |||||
| ▸Earnings quality · 6 ratios | |||||
| ▸Liquidity & coverage · 5 ratios | |||||
| ▸Working capital · 3 ratios | |||||
| ▸Capital allocation · 1 ratios | |||||
The five drivers multiply to 52.9% vs reported ROE 70.4%. High ROE from margin and turnover is earned; from the equity multiplier it is borrowed.
| Line | 2021 | 2022 | 2023 |
|---|---|---|---|
| Revenue | PLN 37.4M | PLN 164.4M | PLN 193.8M |
| YoY % | +339.1% | +17.9% | |
| Operating Income | -PLN 51.8M | PLN 163.6M | PLN 98.9M |
| YoY % | -39.6% | ||
| Interest Expense | PLN 7.2M | PLN 1.3M | PLN 48.8M |
| YoY % | -82.3% | +3754.9% | |
| Interest & Investment Income | PLN 248.0M | PLN 14.1M | PLN 10.9M |
| YoY % | -94.3% | -22.6% | |
| Pretax Income | PLN 189.0M | PLN 176.4M | PLN 61.0M |
| YoY % | -6.7% | -65.4% | |
| Income Tax | PLN 796,000 | PLN 123,000 | PLN 519,000 |
| YoY % | -84.5% | +322.0% | |
| Income from Continuing Operations | PLN 188.3M | PLN 176.2M | PLN 60.5M |
| YoY % | -6.4% | -65.7% | |
| Net Income (incl. NCI) | PLN 188.3M | PLN 176.2M | PLN 60.5M |
| YoY % | -6.4% | -65.7% | |
| Minority Interest (P&L) | PLN 0 | PLN 0 | PLN 0 |
| Net Income | PLN 188.3M | PLN 176.2M | PLN 60.5M |
| YoY % | -6.4% | -65.7% | |
| Weighted Avg Shares (Basic) | 100.0M | 100.0M | 100.0M |
| YoY % | 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.
