| Market Cap | PLN 61.5M | |
| Enterprise Value | PLN 48.4M | |
| Revenue | PLN 53.4M | +31.1% |
| Gross Profit | PLN 9.6M | +29.1% |
| EBITDA | PLN 9.8M | −15.5% |
| Net Income | PLN 24.2M | +547.0% |
| Diluted EPS | PLN 10.73 | +453.1% |
| Free Cash Flow | PLN 2.7M | −58.6% |
| DPS (FY2022) | PLN 8.40 |
| Trailing yield | 32.56% |
| Payout ratio | 80.3% |
| Growth streak | 0 yrs |
| 5y DPS growth | — |
| Fiscal year | DPS | YoY | Basis |
|---|---|---|---|
| FY20222022-12-31 | PLN 8.40 | — | reported |
| Ratio | 2021 | 2022 | Trend · 2y | vs own |
|---|---|---|---|---|
| ▾Margins | ||||
| Gross Margin | 18.33% | 18.05% | 25% | |
| Operating Margin | 12.18% | 9.30% | 25% | |
| EBITDA Margin | 28.34% | 18.27% | 25% | |
| NOPAT Margin | 9.49% | 8.28% | 25% | |
| Net Margin | 9.20% | 45.38% | 75% | |
| FCF Margin | 15.78% | 4.99% | 25% | |
| FCFE Margin | 18.60% | 2.83% | 25% | |
| OCF Margin | 23.36% | 10.07% | 25% | |
| Gross Profitability | 12.52% | 15.84% | 75% | |
| Capex Intensity | 7.59% | 5.09% | 25% | |
| ▸Returns on Capital · 6 ratios | ||||
| ▸DuPont factors (ROE drivers) · 4 ratios | ||||
| ▸Earnings quality · 7 ratios | ||||
| ▸Liquidity & coverage · 5 ratios | ||||
| ▸Leverage · 9 ratios | ||||
| ▸Working capital · 3 ratios | ||||
| ▸Capital allocation · 5 ratios | ||||
The five drivers multiply to 72.4% vs reported ROE 77.7%. High ROE from margin and turnover is earned; from the equity multiplier it is borrowed.
| Line | 2021 | 2022 |
|---|---|---|
| Revenue | PLN 40.7M | PLN 53.4M |
| YoY % | +31.1% | |
| Cost of Revenue | PLN 33.3M | PLN 43.8M |
| YoY % | +31.6% | |
| Gross Profit | PLN 7.5M | PLN 9.6M |
| YoY % | +29.1% | |
| SG&A Expense | PLN 2.5M | PLN 4.7M |
| YoY % | +84.5% | |
| Operating Income | PLN 5.0M | PLN 5.0M |
| YoY % | +0.1% | |
| Equity Method Income | PLN 0 | PLN 259,000 |
| Pretax Income | PLN 4.6M | PLN 27.1M |
| YoY % | +483.8% | |
| Income Tax | PLN 1.0M | PLN 3.0M |
| YoY % | +189.9% | |
| Income from Continuing Operations | PLN 3.6M | PLN 24.1M |
| YoY % | +567.1% | |
| Income from Discontinued Operations | PLN 874,000 | PLN 938,000 |
| YoY % | +7.3% | |
| Net Income (incl. NCI) | PLN 4.5M | PLN 25.1M |
| YoY % | +458.2% | |
| Minority Interest (P&L) | PLN 745,000 | PLN 831,000 |
| YoY % | +11.5% | |
| Net Income | PLN 3.7M | PLN 24.2M |
| YoY % | +547.0% | |
| EPS (Basic) | PLN 1.94 | PLN 10.16 |
| YoY % | +423.7% | |
| EPS (Diluted) | PLN 1.94 | PLN 10.73 |
| YoY % | +453.1% | |
| Dividends Declared per Share | PLN 1 | PLN 8 |
| YoY % | +700.0% |
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.
