| Market Cap | PLN 203.5M | |
| Enterprise Value | PLN 236.5M | |
| Revenue | PLN 444.5M | +12.1% |
| Gross Profit | PLN 33.2M | +1535.5% |
| EBITDA | PLN 45.0M | +255.8% |
| Net Income | PLN 22.2M | — |
| Diluted EPS | PLN 0.25 | — |
| Free Cash Flow | PLN 21.6M | — |
| DPS (FY2023) | PLN 0.00derived |
| Trailing yield | 0.00% |
| Payout ratio | 0.0% |
| Growth streak | 0 yrs |
| 5y DPS growth | — |
| Fiscal year | DPS | YoY | Basis |
|---|---|---|---|
| FY20232023-12-31 | PLN 0.00 | — | derived (paid ÷ diluted shares) |
| FY20222022-12-31 | PLN 0.03 | — | reported |
| FY20212021-12-31 | PLN 0.06 | — | derived (paid ÷ diluted shares) |
| FY20202020-12-31 | PLN 0.00 |
| Ratio | 2020 | 2021 | 2022 | 2023 | Trend · 4y | vs own |
|---|---|---|---|---|---|---|
| ▾Margins | ||||||
| Gross Margin | 97.55% | 97.85% | 96.84% | 97.02% | 38% | |
| Operating Margin | 8.76% | 4.28% | 0.33% | 7.43% | 63% | |
| EBITDA Margin | 11.75% | 7.30% | 3.19% | 10.13% | 63% | |
| NOPAT Margin | 8.01% | 3.74% | 0.26% | 6.07% | 63% | |
| Net Margin | 7.85% | 3.30% | −0.57% | 5.00% | 63% | |
| FCF Margin | 4.78% | 2.38% | −0.19% | 4.85% | 88% | |
| FCFF Margin | 5.44% | 2.90% | — | 5.96% | 83% | |
| FCFE Margin | 3.83% | 0.77% | 0.73% | 3.73% | 63% | |
| OCF Margin | 7.20% | 7.42% | 1.46% | 7.03% | 38% | |
| Gross Profitability | 9.25% | 3.79% | 0.54% | 8.69% | 63% | |
| Capex Intensity | 2.42% | 5.04% | 1.65% | 2.18% | 38% | |
| ▸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 · 5 ratios | ||||||
| ▸Per share · 3 ratios | ||||||
| ▸Other · 1 ratios | ||||||
The five drivers multiply to 9.6% vs reported ROE 9.9%. High ROE from margin and turnover is earned; from the equity multiplier it is borrowed.
| Line | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Revenue | PLN 364.8M | PLN 351.9M | PLN 396.6M | PLN 444.5M |
| YoY % | -3.5% | +12.7% | +12.1% | |
| Cost of Revenue | PLN 8.9M | PLN 7.6M | PLN 12.5M | PLN 13.2M |
| YoY % | -15.4% | +65.8% | +5.7% | |
| Gross Profit | PLN 32.1M | PLN 13.7M | PLN 2.0M | PLN 33.2M |
| YoY % | -57.4% | -85.2% | +1535.5% | |
| Operating Income | PLN 31.9M | PLN 15.1M | PLN 1.3M | PLN 33.0M |
| YoY % | -52.9% | -91.3% | +2420.6% | |
| Interest Expense | PLN 2.7M | PLN 2.1M | PLN 3.8M | PLN 6.0M |
| YoY % | -21.6% | +82.4% | +58.1% | |
| Interest & Investment Income | PLN 2.0M | PLN 295,000 | PLN 404,000 | PLN 181,000 |
| YoY % | -85.4% | +36.9% | -55.2% | |
| Pretax Income | PLN 31.3M | PLN 13.3M | -PLN 2.1M | PLN 27.2M |
| YoY % | -57.7% | |||
| Income Tax | PLN 2.7M | PLN 1.7M | PLN 170,000 | PLN 5.0M |
| YoY % | -38.1% | -89.8% | +2828.8% | |
| Income from Continuing Operations | PLN 28.6M | PLN 11.6M | -PLN 2.3M | PLN 22.2M |
| YoY % | -59.5% | |||
| Income from Discontinued Operations | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Net Income (incl. NCI) | PLN 28.6M | PLN 11.6M | -PLN 2.3M | PLN 22.2M |
| YoY % | -59.5% | |||
| Minority Interest (P&L) | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Net Income | PLN 28.6M | PLN 11.6M | -PLN 2.3M | PLN 22.2M |
| YoY % | -59.5% | |||
| EPS (Basic) | PLN 0.33 | PLN 0.13 | -PLN 0.03 | PLN 0.25 |
| YoY % | -60.6% | |||
| EPS (Diluted) | PLN 0.33 | PLN 0.13 | -PLN 0.03 | PLN 0.25 |
| YoY % | -60.6% | |||
| Weighted Avg Shares (Basic) | 87.3M | 87.3M | 87.3M | 87.3M |
| YoY % | 0.0% | 0.0% | 0.0% | |
| Weighted Avg Shares (Diluted) | 87.3M | 87.3M | 87.3M | 87.3M |
| YoY % | 0.0% | 0.0% | 0.0% | |
| Dividends Declared per Share | — | — | PLN 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.
| — |
| derived (paid ÷ diluted shares) |
