| Market Cap | PLN 3.10B | |
| Enterprise Value | — | |
| Revenue | PLN 19.80B | +48.2% |
| Gross Profit | PLN 4.76B | +43.3% |
| EBITDA | PLN 1.84B | +44.6% |
| Net Income | PLN 1.13B | +40.6% |
| Diluted EPS | PLN 11.55 | +40.7% |
| Free Cash Flow | -PLN 192.5M | — |
| Ratio | 2019 | 2020 | 2021 | 2022 | Trend · 4y | vs own |
|---|---|---|---|---|---|---|
| ▾Margins | ||||||
| Gross Margin | 24.34% | 25.71% | 24.87% | 24.05% | 13% | |
| Operating Margin | 7.35% | 8.27% | 7.66% | 7.77% | 63% | |
| EBITDA Margin | 9.49% | 10.23% | 9.51% | 9.28% | 13% | |
| NOPAT Margin | 6.01% | 6.75% | 6.31% | 6.27% | 38% | |
| Net Margin | 5.37% | 6.36% | 6.03% | 5.72% | 38% | |
| FCF Margin | — | −1.80% | −0.07% | −0.97% | 50% | |
| FCFF Margin | — | −1.38% | 0.22% | −0.40% | 50% | |
| FCFE Margin | — | 0.44% | −1.29% | 0.65% | 83% | |
| OCF Margin | 10.45% | 8.10% | 9.93% | 6.33% | 13% | |
| Gross Profitability | 42.78% | 46.74% | 46.36% | 52.90% | 88% | |
| Capex Intensity | — | 9.90% | 10.00% | 7.30% | 17% | |
| ▸Returns on Capital · 3 ratios | ||||||
| ▸DuPont factors (ROE drivers) · 4 ratios | ||||||
| ▸Earnings quality · 6 ratios | ||||||
| ▸Liquidity & coverage · 6 ratios | ||||||
| ▸Leverage · 2 ratios | ||||||
| ▸Working capital · 8 ratios | ||||||
| ▸Capital allocation · 1 ratios | ||||||
| ▸Other · 1 ratios | ||||||
The five drivers multiply to 30.0% vs reported ROE 31.1%. High ROE from margin and turnover is earned; from the equity multiplier it is borrowed.
| Line | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|
| Revenue | — | PLN 7.65B | PLN 10.13B | PLN 13.36B | PLN 19.80B |
| YoY % | +32.4% | +32.0% | +48.2% | ||
| Cost of Revenue | — | PLN 5.79B | PLN 7.52B | PLN 10.04B | PLN 15.04B |
| YoY % | +30.0% | +33.5% | +49.8% | ||
| Gross Profit | — | PLN 1.86B | PLN 2.60B | PLN 3.32B | PLN 4.76B |
| YoY % | +39.9% | +27.6% | +43.3% | ||
| SG&A Expense | — | PLN 74.5M | PLN 99.8M | PLN 117.3M | PLN 143.2M |
| YoY % | +33.9% | +17.5% | +22.1% | ||
| Operating Income | — | PLN 561.9M | PLN 837.9M | PLN 1.02B | PLN 1.54B |
| YoY % | +49.1% | +22.2% | +50.2% | ||
| Interest Expense | — | PLN 60.4M | PLN 52.1M | PLN 46.7M | PLN 141.3M |
| YoY % | -13.7% | -10.4% | +202.5% | ||
| Interest & Investment Income | — | PLN 938,000 | PLN 3.2M | PLN 1.1M | PLN 5.1M |
| YoY % | +245.1% | -65.4% | +355.0% | ||
| Pretax Income | — | PLN 502.5M | PLN 789.0M | PLN 978.4M | PLN 1.40B |
| YoY % | +57.0% | +24.0% | +43.3% | ||
| Income Tax | — | PLN 91.6M | PLN 145.1M | PLN 173.1M | PLN 269.5M |
| YoY % | +58.5% | +19.3% | +55.7% | ||
| Income from Continuing Operations | — | PLN 410.9M | PLN 643.9M | PLN 805.3M | — |
| YoY % | +56.7% | +25.1% | |||
| Net Income (incl. NCI) | PLN 344.9M | PLN 411.2M | PLN 643.9M | PLN 805.3M | PLN 1.13B |
| YoY % | +19.2% | +56.6% | +25.1% | +40.6% | |
| Net Income | — | PLN 410.9M | PLN 643.9M | PLN 805.3M | PLN 1.13B |
| YoY % | +56.7% | +25.1% | +40.6% | ||
| EPS (Basic) | — | PLN 4.19 | PLN 6.57 | PLN 8.21 | PLN 11.55 |
| YoY % | +56.8% | +25.0% | +40.7% | ||
| EPS (Diluted) | — | PLN 4.19 | PLN 6.57 | PLN 8.21 | PLN 11.55 |
| YoY % | +56.8% | +25.0% | +40.7% |
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.
