| Market Cap | PLN 160.1M | |
| Enterprise Value | PLN 175.5M | |
| Revenue | PLN 63.3M | −16.7% |
| Gross Profit | PLN 12.0M | −32.1% |
| EBITDA | PLN 10.2M | −33.7% |
| Net Income | -PLN 707,000 | −114.9% |
| Diluted EPS | -PLN 0.07 | −114.0% |
| Free Cash Flow | PLN 9.4M | +405.9% |
| DPS (FY2023) | — |
| Trailing yield | — |
| Payout ratio | — |
| Growth streak | — |
| 5y DPS growth | — |
| Fiscal year | DPS | YoY | Basis |
|---|---|---|---|
| FY20232023-12-31 | — | — | reported |
| FY20222022-12-31 | — | — | reported |
| FY20212021-12-31 | — | — | reported |
| FY20202020-12-31 | — | — | reported |
| Ratio | 2020 | 2021 | 2022 | 2023 | Trend · 4y | vs own |
|---|---|---|---|---|---|---|
| ▾Margins | ||||||
| Gross Margin | 11.02% | 11.69% | 23.21% | 18.93% | 63% | |
| Operating Margin | −5.50% | 4.21% | 11.13% | 4.61% | 63% | |
| EBITDA Margin | 2.49% | 9.80% | 20.20% | 16.07% | 63% | |
| NOPAT Margin | −4.34% | 4.03% | 8.55% | 3.64% | 38% | |
| Net Margin | −6.30% | 3.48% | 6.23% | −1.12% | 38% | |
| FCF Margin | 31.21% | −7.10% | 2.45% | 14.90% | 63% | |
| FCFF Margin | — | −6.16% | 5.84% | — | — | |
| FCFE Margin | 29.11% | −11.94% | −12.19% | −11.13% | 63% | |
| OCF Margin | 33.09% | −6.69% | 2.67% | 16.34% | 63% | |
| Gross Profitability | 6.43% | 8.16% | 9.89% | 7.86% | 38% | |
| Capex Intensity | 1.88% | 0.40% | 0.21% | 1.44% | 63% | |
| ▸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 · 3 ratios | ||||||
| ▸Other · 1 ratios | ||||||
The five drivers multiply to 4.0% vs reported ROE 4.2%. High ROE from margin and turnover is earned; from the equity multiplier it is borrowed.
| Line | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Revenue | PLN 118.3M | PLN 132.1M | PLN 76.0M | PLN 63.3M |
| YoY % | +11.7% | -42.5% | -16.7% | |
| Cost of Revenue | PLN 105.3M | PLN 116.7M | PLN 58.4M | PLN 51.3M |
| YoY % | +10.9% | -50.0% | -12.1% | |
| Gross Profit | PLN 13.0M | PLN 15.4M | PLN 17.6M | PLN 12.0M |
| YoY % | +18.4% | +14.2% | -32.1% | |
| SG&A Expense | PLN 9.1M | PLN 9.1M | PLN 7.8M | PLN 7.1M |
| YoY % | +0.7% | -14.3% | -9.5% | |
| Operating Income | -PLN 6.5M | PLN 5.6M | PLN 8.5M | PLN 2.9M |
| YoY % | +52.0% | -65.5% | ||
| Interest Expense | PLN 1.5M | PLN 1.3M | PLN 3.3M | PLN 3.6M |
| YoY % | -15.2% | +157.8% | +7.2% | |
| Interest & Investment Income | PLN 1.7M | PLN 542,000 | PLN 1.1M | PLN 50,000 |
| YoY % | -67.5% | +93.9% | -95.2% | |
| Equity Method Income | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Pretax Income | -PLN 6.4M | PLN 4.8M | PLN 6.2M | -PLN 623,000 |
| YoY % | +28.2% | |||
| Income Tax | PLN 1.1M | PLN 209,000 | PLN 1.4M | PLN 84,000 |
| YoY % | -80.7% | +582.3% | -94.1% | |
| Income from Continuing Operations | -PLN 7.4M | PLN 4.6M | PLN 4.7M | -PLN 707,000 |
| YoY % | +3.0% | |||
| Income from Discontinued Operations | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Net Income (incl. NCI) | -PLN 7.4M | PLN 4.6M | PLN 4.7M | -PLN 707,000 |
| YoY % | +3.0% | |||
| Minority Interest (P&L) | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Net Income | -PLN 7.4M | PLN 4.6M | PLN 4.7M | -PLN 707,000 |
| YoY % | +3.0% | |||
| EPS (Basic) | -PLN 0.78 | PLN 0.48 | PLN 0.50 | -PLN 0.07 |
| YoY % | +4.2% | |||
| EPS (Diluted) | -PLN 0.78 | PLN 0.48 | PLN 0.50 | -PLN 0.07 |
| YoY % | +4.2% |
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.
