| Market Cap | PLN 84,414 | |
| Enterprise Value | — | |
| Revenue | PLN 135.5M | +71.7% |
| Gross Profit | PLN 33.9M | +67.7% |
| EBITDA | — | — |
| Net Income | PLN 19.7M | +118.9% |
| Diluted EPS | PLN 1980.00 | +117.6% |
| Free Cash Flow | PLN 3.5M | — |
| DPS (FY2023) | — |
| Trailing yield | — |
| Payout ratio | 80.8% |
| Growth streak | — |
| 5y DPS growth | — |
| Fiscal year | DPS | YoY | Basis |
|---|---|---|---|
| FY20232023-12-31 | — | — | reported |
| FY20222022-12-31 | — | — | reported |
| Ratio | 2022 | 2023 | Trend · 2y | vs own |
|---|---|---|---|---|
| ▾Margins | ||||
| Gross Margin | 25.63% | 25.04% | 25% | |
| Operating Margin | 14.66% | 17.78% | 75% | |
| NOPAT Margin | 11.66% | 14.70% | 75% | |
| Net Margin | 11.39% | 14.52% | 75% | |
| FCF Margin | −1.75% | 2.60% | 75% | |
| FCFF Margin | −1.07% | 2.83% | 75% | |
| OCF Margin | −0.89% | 2.86% | 75% | |
| Gross Profitability | 21.72% | 34.06% | 75% | |
| Capex Intensity | 0.86% | 0.26% | 25% | |
| ▸Returns on Capital · 3 ratios | ||||
| ▸DuPont factors (ROE drivers) · 4 ratios | ||||
| ▸Earnings quality · 4 ratios | ||||
| ▸Liquidity & coverage · 4 ratios | ||||
| ▸Leverage · 2 ratios | ||||
| ▸Working capital · 5 ratios | ||||
| ▸Capital allocation · 3 ratios | ||||
The five drivers multiply to 29.0% vs reported ROE 29.6%. High ROE from margin and turnover is earned; from the equity multiplier it is borrowed.
| Line | 2022 | 2023 |
|---|---|---|
| Revenue | PLN 78.9M | PLN 135.5M |
| YoY % | +71.7% | |
| Cost of Revenue | PLN 58.7M | PLN 101.6M |
| YoY % | +73.0% | |
| Gross Profit | PLN 20.2M | PLN 33.9M |
| YoY % | +67.7% | |
| SG&A Expense | PLN 7.8M | PLN 8.5M |
| YoY % | +8.1% | |
| Operating Income | PLN 11.6M | PLN 24.1M |
| YoY % | +108.1% | |
| Interest Expense | PLN 678,000 | PLN 374,000 |
| YoY % | -44.8% | |
| Interest & Investment Income | PLN 401,000 | PLN 79,000 |
| YoY % | -80.3% | |
| Pretax Income | PLN 11.3M | PLN 23.8M |
| YoY % | +110.6% | |
| Income Tax | PLN 2.3M | PLN 4.1M |
| YoY % | +78.7% | |
| Income from Continuing Operations | PLN 9.0M | PLN 19.7M |
| YoY % | +118.9% | |
| Income from Discontinued Operations | PLN 0 | PLN 0 |
| Net Income (incl. NCI) | PLN 9.0M | PLN 19.7M |
| YoY % | +118.9% | |
| Minority Interest (P&L) | PLN 0 | PLN 0 |
| Net Income | PLN 9.0M | PLN 19.7M |
| YoY % | +118.9% | |
| EPS (Basic) | PLN 910.00 | PLN 1980.00 |
| YoY % | +117.6% | |
| EPS (Diluted) | PLN 910.00 | PLN 1980.00 |
| YoY % | +117.6% |
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.
