| Market Cap | — | |
| Enterprise Value | — | |
| Revenue | PLN 992.1M | −11.0% |
| Gross Profit | PLN 189.8M | −20.4% |
| EBITDA | PLN 50.3M | −39.5% |
| Net Income | PLN 10.7M | −68.1% |
| Diluted EPS | PLN 0.31 | −67.7% |
| Free Cash Flow | PLN 8.6M | — |
| DPS (FY2023) | — |
| Trailing yield | — |
| Payout ratio | 0.0% |
| 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 | 20.97% | 19.91% | 21.38% | 19.13% | 13% | |
| Operating Margin | 2.74% | 2.91% | 5.63% | 2.78% | 38% | |
| EBITDA Margin | 5.27% | 5.13% | 7.47% | 5.07% | 13% | |
| NOPAT Margin | 2.34% | 2.41% | 4.61% | 2.78% | 63% | |
| Net Margin | 1.36% | 1.58% | 3.00% | 1.08% | 13% | |
| FCF Margin | −1.06% | −2.25% | −0.32% | 0.87% | 88% | |
| FCFF Margin | 0.00% | −1.32% | 1.34% | 3.01% | 88% | |
| FCFE Margin | 0.35% | 1.08% | 3.24% | 4.52% | 88% | |
| OCF Margin | 0.92% | 2.97% | 3.79% | 5.37% | 88% | |
| Gross Profitability | 38.82% | 32.96% | 41.24% | 29.39% | 13% | |
| Capex Intensity | 1.97% | 5.22% | 4.11% | 4.50% | 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 6.5% vs reported ROE 6.6%. High ROE from margin and turnover is earned; from the equity multiplier it is borrowed.
| Line | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Revenue | PLN 686.3M | PLN 778.4M | PLN 1.12B | PLN 992.1M |
| YoY % | +13.4% | +43.3% | -11.0% | |
| Cost of Revenue | PLN 542.5M | PLN 623.4M | PLN 876.8M | PLN 802.3M |
| YoY % | +14.9% | +40.6% | -8.5% | |
| Gross Profit | PLN 143.9M | PLN 155.0M | PLN 238.5M | PLN 189.8M |
| YoY % | +7.7% | +53.9% | -20.4% | |
| Selling & Marketing Expense | PLN 69.1M | PLN 86.3M | PLN 108.0M | PLN 100.5M |
| YoY % | +24.9% | +25.2% | -7.0% | |
| SG&A Expense | PLN 50.7M | PLN 46.2M | PLN 63.0M | PLN 64.7M |
| YoY % | -9.0% | +36.4% | +2.8% | |
| Operating Income | PLN 18.8M | PLN 22.6M | PLN 62.7M | PLN 27.5M |
| YoY % | +20.1% | +177.4% | -56.1% | |
| Interest Expense | PLN 8.5M | PLN 8.8M | PLN 22.6M | PLN 21.2M |
| YoY % | +2.8% | +157.4% | -6.0% | |
| Interest & Investment Income | PLN 681,000 | PLN 1.2M | PLN 863,000 | PLN 923,000 |
| YoY % | +77.7% | -28.7% | +7.0% | |
| Pretax Income | PLN 11.0M | PLN 15.1M | PLN 41.0M | PLN 7.2M |
| YoY % | +37.1% | +172.5% | -82.4% | |
| Income Tax | PLN 1.6M | PLN 2.6M | PLN 7.4M | -PLN 2.5M |
| YoY % | +58.6% | +184.9% | ||
| Income from Continuing Operations | PLN 9.3M | PLN 12.5M | PLN 33.6M | PLN 9.7M |
| YoY % | +33.4% | +169.9% | -71.1% | |
| Income from Discontinued Operations | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Net Income (incl. NCI) | PLN 9.3M | PLN 12.5M | PLN 33.6M | PLN 9.7M |
| YoY % | +33.4% | +169.9% | -71.1% | |
| Minority Interest (P&L) | PLN 17,000 | PLN 150,000 | PLN 137,000 | -PLN 953,000 |
| YoY % | +782.4% | -8.7% | ||
| Net Income | PLN 9.3M | PLN 12.3M | PLN 33.5M | PLN 10.7M |
| YoY % | +32.0% | +172.1% | -68.1% | |
| EPS (Basic) | PLN 0.27 | PLN 0.35 | PLN 0.96 | PLN 0.31 |
| YoY % | +29.6% | +174.3% | -67.7% | |
| EPS (Diluted) | PLN 0.27 | PLN 0.35 | PLN 0.96 | PLN 0.31 |
| YoY % | +29.6% | +174.3% | -67.7% |
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.
