| Market Cap | PLN 380.6M | |
| Enterprise Value | — | |
| Revenue | PLN 1.03B | −35.5% |
| Gross Profit | PLN 309.7M | −39.0% |
| EBITDA | PLN 52.8M | −68.4% |
| Net Income | -PLN 60.6M | −168.8% |
| Diluted EPS | -PLN 2.54 | −169.4% |
| Free Cash Flow | PLN 53.9M | — |
| DPS (FY2024) | PLN 0.00 |
| Trailing yield | 0.00% |
| Payout ratio | — |
| Growth streak | 0 yrs |
| 5y DPS growth | — |
| Fiscal year | DPS | YoY | Basis |
|---|---|---|---|
| FY20242024-03-31 | PLN 0.00 | −100.0% | reported |
| FY20232023-03-31 | PLN 2.00 | — | reported |
| FY20212021-12-31 | PLN 4.00 | — | reported |
| Ratio | 2020 | 2021 | 2023 | 2024 | Trend · 4y | vs own |
|---|---|---|---|---|---|---|
| ▾Margins | ||||||
| Gross Margin | 40.89% | 40.95% | 31.78% | 30.05% | 13% | |
| Operating Margin | 12.27% | 13.46% | 6.16% | −0.24% | 13% | |
| EBITDA Margin | 17.08% | 17.58% | 10.46% | 5.12% | 13% | |
| NOPAT Margin | 7.29% | 9.83% | 6.16% | −0.19% | 13% | |
| Net Margin | 4.27% | 8.35% | 5.51% | −5.88% | 13% | |
| FCF Margin | 12.45% | 8.32% | −0.53% | 5.23% | 38% | |
| FCFF Margin | 15.12% | 9.60% | 1.10% | — | — | |
| FCFE Margin | −2.67% | 3.72% | 2.73% | 1.59% | 38% | |
| OCF Margin | 14.23% | 11.03% | 2.10% | 9.88% | 38% | |
| Gross Profitability | 32.23% | 37.80% | 33.95% | 21.53% | 13% | |
| Capex Intensity | 1.79% | 2.71% | 2.63% | 4.65% | 88% | |
| ▸Returns on Capital · 3 ratios | ||||||
| ▸DuPont factors (ROE drivers) · 4 ratios | ||||||
| ▸Earnings quality · 6 ratios | ||||||
| ▸Liquidity & coverage · 6 ratios | ||||||
| ▸Leverage · 2 ratios | ||||||
| ▸Working capital · 8 ratios | ||||||
| ▸Capital allocation · 3 ratios | ||||||
| ▸Other · 1 ratios | ||||||
The five drivers multiply to 13.8% vs reported ROE 14.0%. High ROE from margin and turnover is earned; from the equity multiplier it is borrowed.
| Line | 2020 | 2021 | 2023 | 2024 |
|---|---|---|---|---|
| Revenue | PLN 1.16B | PLN 1.33B | PLN 1.60B | PLN 1.03B |
| YoY % | +14.4% | +20.5% | -35.5% | |
| Cost of Revenue | PLN 685.6M | PLN 783.6M | PLN 1.09B | PLN 721.0M |
| YoY % | +14.3% | +39.2% | -33.9% | |
| Gross Profit | PLN 474.4M | PLN 543.3M | PLN 507.9M | PLN 309.7M |
| YoY % | +14.5% | -6.5% | -39.0% | |
| SG&A Expense | PLN 63.0M | PLN 87.2M | PLN 104.3M | PLN 86.5M |
| YoY % | +38.4% | +19.6% | -17.1% | |
| Operating Income | PLN 142.3M | PLN 178.6M | PLN 98.4M | -PLN 2.5M |
| YoY % | +25.5% | -44.9% | ||
| Interest Expense | PLN 52.3M | PLN 23.3M | PLN 26.2M | PLN 23.7M |
| YoY % | -55.4% | +12.3% | -9.5% | |
| Interest & Investment Income | PLN 1.4M | PLN 3.2M | PLN 1.2M | PLN 12.1M |
| YoY % | +128.3% | -63.0% | +912.7% | |
| Equity Method Income | -PLN 6.4M | -PLN 5.2M | -PLN 5.0M | -PLN 1.9M |
| Pretax Income | PLN 83.4M | PLN 151.8M | PLN 68.1M | -PLN 14.6M |
| YoY % | +82.1% | -55.2% | ||
| Income Tax | PLN 33.8M | PLN 40.9M | -PLN 19.6M | PLN 46.1M |
| YoY % | +21.0% | |||
| Income from Continuing Operations | PLN 49.6M | PLN 110.9M | PLN 87.6M | -PLN 60.8M |
| YoY % | +123.8% | -21.0% | ||
| Net Income (incl. NCI) | PLN 49.6M | PLN 110.9M | PLN 87.6M | -PLN 60.8M |
| YoY % | +123.8% | -21.0% | ||
| Minority Interest (P&L) | PLN 2,000 | PLN 66,000 | -PLN 506,000 | -PLN 171,000 |
| YoY % | +3200.0% | |||
| Net Income | PLN 49.6M | PLN 110.8M | PLN 88.1M | -PLN 60.6M |
| YoY % | +123.7% | -20.5% | ||
| EPS (Basic) | PLN 2.07 | PLN 4.63 | PLN 3.66 | -PLN 2.54 |
| YoY % | +123.7% | -21.0% | ||
| EPS (Diluted) | PLN 2.07 | PLN 4.63 | PLN 3.66 | -PLN 2.54 |
| YoY % | +123.7% | -21.0% | ||
| Dividends Declared per Share | — | PLN 4 | PLN 2 | PLN 0 |
| YoY % | -50.0% | -100.0% |
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.
