| Market Cap | PLN 448,881 | |
| Enterprise Value | PLN 12.4M | |
| Revenue | PLN 56.7M | −46.3% |
| Gross Profit | PLN 40.7M | −38.2% |
| EBITDA | PLN 16.1M | −73.4% |
| Net Income | PLN 8.2M | −77.7% |
| Diluted EPS | PLN 0.04 | −80.0% |
| Free Cash Flow | -PLN 48.5M | −603.2% |
| Ratio | 2020 | 2021 | 2022 | Trend · 3y | vs own |
|---|---|---|---|---|---|
| ▾Margins | |||||
| Gross Margin | 42.01% | 62.47% | 71.87% | 83% | |
| Operating Margin | 18.97% | 38.16% | 13.79% | 17% | |
| EBITDA Margin | 60.48% | 57.28% | 28.36% | 17% | |
| NOPAT Margin | 15.78% | 34.17% | 10.39% | 17% | |
| Net Margin | 15.12% | 34.88% | 14.46% | 17% | |
| FCF Margin | 39.44% | 9.13% | −85.53% | 17% | |
| FCFF Margin | 40.05% | 9.33% | −84.94% | 17% | |
| FCFE Margin | −12.76% | 9.11% | −52.79% | 17% | |
| OCF Margin | 88.26% | 51.21% | 55.98% | 50% | |
| Gross Profitability | 17.52% | 43.34% | 22.73% | 50% | |
| Capex Intensity | 48.82% | 42.08% | 141.51% | 83% | |
| ▸Returns on Capital · 6 ratios | |||||
| ▸DuPont factors (ROE drivers) · 4 ratios | |||||
| ▸Earnings quality · 7 ratios | |||||
| ▸Liquidity & coverage · 9 ratios | |||||
| ▸Leverage · 9 ratios | |||||
| ▸Working capital · 8 ratios | |||||
| ▸Capital allocation · 1 ratios | |||||
| ▸Per share · 3 ratios | |||||
| ▸Other · 1 ratios | |||||
The five drivers multiply to 6.3% vs reported ROE 6.0%. High ROE from margin and turnover is earned; from the equity multiplier it is borrowed.
| Line | 2020 | 2021 | 2022 |
|---|---|---|---|
| Revenue | PLN 46.0M | PLN 105.5M | PLN 56.7M |
| YoY % | +129.4% | -46.3% | |
| Cost of Revenue | PLN 26.7M | PLN 39.6M | PLN 15.9M |
| YoY % | +48.4% | -59.7% | |
| Gross Profit | PLN 19.3M | PLN 65.9M | PLN 40.7M |
| YoY % | +241.1% | -38.2% | |
| SG&A Expense | PLN 5.5M | PLN 7.7M | PLN 16.3M |
| YoY % | +41.1% | +111.4% | |
| Operating Income | PLN 8.7M | PLN 40.3M | PLN 7.8M |
| YoY % | +361.3% | -80.6% | |
| Interest Expense | PLN 338,000 | PLN 231,000 | PLN 444,000 |
| YoY % | -31.7% | +92.2% | |
| Interest & Investment Income | PLN 141,000 | PLN 2.8M | PLN 4.0M |
| YoY % | +1873.8% | +44.1% | |
| Pretax Income | PLN 8.5M | PLN 42.8M | PLN 11.4M |
| YoY % | +401.9% | -73.4% | |
| Income Tax | PLN 1.4M | PLN 4.5M | PLN 2.8M |
| YoY % | +211.9% | -37.2% | |
| Income from Continuing Operations | PLN 7.1M | PLN 38.3M | PLN 8.6M |
| YoY % | +440.3% | -77.6% | |
| Income from Discontinued Operations | PLN 0 | PLN 0 | PLN 0 |
| Net Income (incl. NCI) | PLN 7.1M | PLN 38.3M | PLN 8.6M |
| YoY % | +440.3% | -77.6% | |
| Minority Interest (P&L) | PLN 138,000 | PLN 1.5M | PLN 379,000 |
| YoY % | +1012.3% | -75.3% | |
| Net Income | PLN 7.0M | PLN 36.8M | PLN 8.2M |
| YoY % | +428.9% | -77.7% | |
| EPS (Basic) | PLN 0.04 | PLN 0.20 | PLN 0.04 |
| YoY % | +400.0% | -80.0% | |
| EPS (Diluted) | PLN 0.04 | PLN 0.20 | PLN 0.04 |
| YoY % | +400.0% | -80.0% | |
| Weighted Avg Shares (Basic) | 167,754 | 182,943 | 185,872 |
| YoY % | +9.1% | +1.6% | |
| Weighted Avg Shares (Diluted) | 167,754 | 182,943 | — |
| YoY % | +9.1% |
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.
