| Market Cap | — | |
| Enterprise Value | — | |
| Revenue | PLN 608.5M | +28.1% |
| Gross Profit | — | — |
| EBITDA | PLN 268.4M | +12.0% |
| Net Income | PLN 171.0M | −32.8% |
| Diluted EPS | — | — |
| Free Cash Flow | PLN 223.2M | +6.0% |
| DPS (FY2022) | — |
| Trailing yield | — |
| Payout ratio | 79.8% |
| Growth streak | — |
| 5y DPS growth | — |
| Fiscal year | DPS | YoY | Basis |
|---|---|---|---|
| FY20222022-12-31 | — | — | reported |
| FY20212021-12-31 | — | — | reported |
| Ratio | 2020 | 2021 | 2022 | Trend · 3y | vs own |
|---|---|---|---|---|---|
| ▾Margins | |||||
| Operating Margin | 45.48% | 47.89% | 41.50% | 17% | |
| EBITDA Margin | 49.31% | 50.42% | 44.10% | 17% | |
| NOPAT Margin | 36.44% | 38.31% | 30.87% | 17% | |
| Net Margin | 35.33% | 53.61% | 28.11% | 17% | |
| FCF Margin | 40.80% | 44.32% | 36.68% | 17% | |
| FCFF Margin | 42.64% | 44.66% | 40.45% | 17% | |
| FCFE Margin | 40.80% | 38.18% | 97.15% | 83% | |
| OCF Margin | 41.58% | 46.02% | 39.28% | 17% | |
| Capex Intensity | 0.78% | 1.70% | 2.60% | 83% | |
| ▸Returns on Capital · 6 ratios | |||||
| ▸DuPont factors (ROE drivers) · 4 ratios | |||||
| ▸Earnings quality · 7 ratios | |||||
| ▸Liquidity & coverage · 9 ratios | |||||
| ▸Leverage · 9 ratios | |||||
| ▸Working capital · 3 ratios | |||||
| ▸Capital allocation · 5 ratios | |||||
| ▸Other · 1 ratios | |||||
The five drivers multiply to 72.9% vs reported ROE 60.6%. High ROE from margin and turnover is earned; from the equity multiplier it is borrowed.
| Line | 2020 | 2021 | 2022 |
|---|---|---|---|
| Revenue | PLN 299.3M | PLN 475.1M | PLN 608.5M |
| YoY % | +58.7% | +28.1% | |
| Selling & Marketing Expense | PLN 16.1M | PLN 54.1M | PLN 59.4M |
| YoY % | +236.7% | +9.8% | |
| Operating Income | PLN 136.1M | PLN 227.5M | PLN 252.6M |
| YoY % | +67.1% | +11.0% | |
| Interest Expense | PLN 6.9M | PLN 2.0M | PLN 30.9M |
| YoY % | -70.7% | +1431.2% | |
| Interest & Investment Income | PLN 1.9M | PLN 90.9M | PLN 6.4M |
| YoY % | +4572.3% | -93.0% | |
| Equity Method Income | PLN 2.3M | PLN 3.1M | -PLN 848,000 |
| YoY % | +38.8% | ||
| Pretax Income | PLN 133.4M | PLN 319.5M | PLN 227.2M |
| YoY % | +139.5% | -28.9% | |
| Income Tax | PLN 26.5M | PLN 63.9M | PLN 58.2M |
| YoY % | +140.8% | -8.8% | |
| Income from Continuing Operations | PLN 106.9M | PLN 255.7M | PLN 169.0M |
| YoY % | +139.1% | -33.9% | |
| Net Income (incl. NCI) | PLN 106.9M | PLN 255.7M | PLN 169.0M |
| YoY % | +139.1% | -33.9% | |
| Minority Interest (P&L) | PLN 1.2M | PLN 990,000 | -PLN 2.0M |
| YoY % | -15.7% | ||
| Net Income | PLN 105.8M | PLN 254.7M | PLN 171.0M |
| YoY % | +140.8% | -32.8% |
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.
