| Market Cap | — | |
| Enterprise Value | — | |
| Revenue | PLN 85.4M | +0.7% |
| Gross Profit | PLN 34.9M | +1.0% |
| EBITDA | PLN 292,000 | −93.2% |
| Net Income | -PLN 6.6M | −501.7% |
| Diluted EPS | -PLN 0.08 | −500.0% |
| Free Cash Flow | -PLN 11.2M | — |
| DPS (FY2022) | — |
| Trailing yield | — |
| Payout ratio | — |
| Growth streak | — |
| 5y DPS growth | — |
| Fiscal year | DPS | YoY | Basis |
|---|---|---|---|
| FY20222022-12-31 | — | — | reported |
| FY20212021-12-31 | — | — | reported |
| FY20202020-12-31 | — | — | reported |
| Ratio | 2020 | 2021 | 2022 | Trend · 3y | vs own |
|---|---|---|---|---|---|
| ▾Margins | |||||
| Gross Margin | 40.60% | 40.76% | 40.86% | 83% | |
| Operating Margin | −11.19% | −0.08% | −5.05% | 50% | |
| EBITDA Margin | −4.58% | 5.04% | 0.34% | 50% | |
| NOPAT Margin | −8.84% | −0.08% | −3.99% | 50% | |
| Net Margin | −19.40% | 1.93% | −7.69% | 50% | |
| FCF Margin | −0.53% | −6.98% | −13.11% | 17% | |
| FCFF Margin | — | −4.77% | — | — | — |
| FCFE Margin | 5.21% | −5.67% | −13.16% | 17% | |
| OCF Margin | −0.25% | −1.73% | −10.20% | 17% | |
| Gross Profitability | 28.28% | 34.65% | 34.20% | 50% | |
| Capex Intensity | 0.28% | 5.25% | 2.91% | 50% | |
| ▸Returns on Capital · 3 ratios | |||||
| ▸DuPont factors (ROE drivers) · 3 ratios | |||||
| ▸Earnings quality · 5 ratios | |||||
| ▸Liquidity & coverage · 6 ratios | |||||
| ▸Leverage · 2 ratios | |||||
| ▸Working capital · 8 ratios | |||||
| ▸Capital allocation · 1 ratios | |||||
| ▸Other · 1 ratios | |||||
| Line | 2020 | 2021 | 2022 |
|---|---|---|---|
| Revenue | PLN 65.3M | PLN 84.7M | PLN 85.4M |
| YoY % | +29.8% | +0.7% | |
| Cost of Revenue | PLN 38.8M | PLN 50.2M | PLN 50.5M |
| YoY % | +29.4% | +0.6% | |
| Gross Profit | PLN 26.5M | PLN 34.5M | PLN 34.9M |
| YoY % | +30.3% | +1.0% | |
| R&D Expense | — | PLN 3.2M | PLN 3.5M |
| YoY % | +7.2% | ||
| SG&A Expense | PLN 9.0M | PLN 8.4M | PLN 9.2M |
| YoY % | -6.8% | +9.8% | |
| Operating Income | -PLN 7.3M | -PLN 68,000 | -PLN 4.3M |
| Interest Expense | PLN 6.7M | PLN 2.0M | PLN 4.8M |
| YoY % | -70.6% | +146.7% | |
| Interest & Investment Income | PLN 1.2M | PLN 3.9M | PLN 3.2M |
| YoY % | +235.5% | -20.0% | |
| Pretax Income | -PLN 12.7M | PLN 1.8M | -PLN 6.2M |
| Income Tax | PLN 120,000 | PLN 79,000 | PLN 402,000 |
| YoY % | -34.2% | +408.9% | |
| Income from Continuing Operations | -PLN 12.8M | PLN 1.7M | -PLN 6.6M |
| Income from Discontinued Operations | PLN 0 | PLN 0 | PLN 0 |
| Net Income (incl. NCI) | -PLN 12.8M | PLN 1.7M | -PLN 6.6M |
| Minority Interest (P&L) | -PLN 156,000 | PLN 43,000 | -PLN 76,000 |
| Net Income | -PLN 12.7M | PLN 1.6M | -PLN 6.6M |
| EPS (Basic) | -PLN 0.15 | PLN 0.02 | -PLN 0.08 |
| EPS (Diluted) | -PLN 0.15 | PLN 0.02 | -PLN 0.08 |
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.
