| Market Cap | PLN 7.94B | |
| Enterprise Value | PLN 11.52B | |
| Revenue | PLN 22.08B | +9.9% |
| Gross Profit | PLN 4.21B | +59.1% |
| EBITDA | PLN 3.01B | +9.9% |
| Net Income | PLN 617.0M | −36.2% |
| Diluted EPS | PLN 1.49 | −36.3% |
| Free Cash Flow | -PLN 3.31B | — |
| Ratio | 2019 | 2020 | 2021 | 2022 | 2023 | Trend · 5y | vs own |
|---|---|---|---|---|---|---|---|
| ▾Margins | |||||||
| Gross Margin | 4.78% | 9.80% | 20.45% | 11.43% | 0.93% | 10% | |
| EBITDA Margin | 9.43% | 12.17% | 18.97% | 13.64% | 13.64% | 70% | |
| NOPAT Margin | 0.02% | 3.02% | 8.23% | 6.85% | 4.54% | 50% | |
| Net Margin | −8.29% | −3.15% | 7.02% | 4.81% | 2.79% | 50% | |
| FCF Margin | −3.68% | 2.20% | 7.15% | −5.00% | −14.99% | 10% | |
| FCFF Margin | — | — | 8.58% | −3.17% | −13.20% | 17% | |
| FCFE Margin | −4.88% | 10.11% | 1.78% | 1.84% | −14.69% | 10% | |
| OCF Margin | 10.92% | 15.00% | 26.53% | 19.84% | 4.67% | 10% | |
| Gross Profitability | 5.92% | 6.52% | 13.28% | 9.71% | 13.29% | 90% | |
| Capex Intensity | 14.59% | 12.80% | 19.38% | 24.84% | 19.66% | 70% | |
| ▸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 | |||||||
| Line | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Revenue | PLN 11.48B | PLN 12.50B | PLN 13.79B | PLN 20.09B | PLN 22.08B |
| YoY % | +8.9% | +10.4% | +45.7% | +9.9% | |
| Cost of Revenue | PLN 10.93B | PLN 11.27B | PLN 10.97B | PLN 17.80B | PLN 21.88B |
| YoY % | +3.1% | -2.7% | +62.2% | +22.9% | |
| Gross Profit | PLN 1.24B | PLN 1.28B | PLN 2.82B | PLN 2.65B | PLN 4.21B |
| YoY % | +3.2% | +120.0% | -6.2% | +59.1% | |
| SG&A Expense | PLN 364.0M | PLN 377.0M | PLN 325.0M | PLN 397.0M | PLN 506.0M |
| YoY % | +3.6% | -13.8% | +22.2% | +27.5% | |
| Interest Expense | PLN 762.0M | PLN 696.0M | PLN 268.0M | PLN 429.0M | PLN 720.0M |
| YoY % | -8.7% | -61.5% | +60.1% | +67.8% | |
| Interest & Investment Income | PLN 40.0M | PLN 77.0M | PLN 74.0M | PLN 168.0M | PLN 117.0M |
| YoY % | +92.5% | -3.9% | +127.0% | -30.4% | |
| Equity Method Income | -PLN 496.0M | -PLN 264.0M | PLN 185.0M | PLN 71.0M | PLN 9.0M |
| YoY % | -61.6% | -87.3% | |||
| Pretax Income | -PLN 759.0M | -PLN 219.0M | PLN 1.27B | PLN 1.18B | PLN 1.10B |
| YoY % | -7.2% | -6.7% | |||
| Income Tax | PLN 242.0M | PLN 225.0M | PLN 332.0M | PLN 168.0M | PLN 492.0M |
| YoY % | -7.0% | +47.6% | -49.4% | +192.9% | |
| Net Income (incl. NCI) | -PLN 1.00B | -PLN 444.0M | PLN 937.0M | PLN 1.01B | PLN 606.0M |
| YoY % | +7.7% | -39.9% | |||
| Minority Interest (P&L) | -PLN 49.0M | -PLN 51.0M | -PLN 31.0M | PLN 42.0M | -PLN 11.0M |
| Net Income | -PLN 952.0M | -PLN 393.0M | PLN 968.0M | PLN 967.0M | PLN 617.0M |
| YoY % | -0.1% | -36.2% | |||
| EPS (Basic) | -PLN 2.30 | -PLN 0.95 | PLN 2.34 | PLN 2.34 | PLN 1.49 |
| YoY % | 0.0% | -36.3% | |||
| EPS (Diluted) | -PLN 2.30 | -PLN 0.95 | PLN 2.34 | PLN 2.34 | PLN 1.49 |
| YoY % | 0.0% | -36.3% |
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.
