| Market Cap | PLN 274.7M | |
| Enterprise Value | PLN 348.3M | |
| Revenue | PLN 1.19B | −3.5% |
| Gross Profit | PLN 206.3M | −3.6% |
| EBITDA | PLN 27.0M | −36.5% |
| Net Income | PLN 6.2M | −72.2% |
| Diluted EPS | PLN 0.39 | −73.1% |
| Free Cash Flow | PLN 32.5M | — |
| DPS (FY2024) | PLN 0.00 |
| Trailing yield | 0.00% |
| Payout ratio | 0.0% |
| 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 0.84 | — | reported |
| FY20222022-03-31 | — | — | reported |
| FY20212021-03-31 | — | — | reported |
| Ratio | 2020 | 2021 | 2022 | 2023 | 2024 | Trend · 5y | vs own |
|---|---|---|---|---|---|---|---|
| ▾Margins | |||||||
| Gross Margin | 18.98% | 18.41% | 17.97% | 17.42% | 17.39% | 10% | |
| Operating Margin | 2.83% | 2.64% | 4.77% | 2.77% | 1.43% | 10% | |
| EBITDA Margin | 3.69% | 3.46% | 5.36% | 3.46% | 2.28% | 10% | |
| NOPAT Margin | 2.20% | 2.10% | 3.82% | 2.27% | 0.89% | 10% | |
| Net Margin | 1.85% | 1.93% | 3.66% | 1.82% | 0.52% | 10% | |
| FCF Margin | 2.45% | −0.09% | 2.10% | −2.50% | 2.74% | 90% | |
| FCFF Margin | 2.86% | 0.13% | 2.27% | −1.98% | 3.25% | 90% | |
| FCFE Margin | 1.16% | 0.98% | 1.31% | 1.84% | 1.24% | 50% | |
| OCF Margin | 2.70% | 2.83% | 4.02% | −1.82% | 3.66% | 70% | |
| Gross Profitability | 41.68% | 38.91% | 45.91% | 42.86% | 41.13% | 30% | |
| Capex Intensity | 0.25% | 2.92% | 1.92% | 0.68% | 0.92% | 50% | |
| ▸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 4.2% 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 | 2024 |
|---|---|---|---|---|---|
| Revenue | PLN 623.6M | PLN 711.7M | PLN 1.20B | PLN 1.23B | PLN 1.19B |
| YoY % | +14.1% | +68.0% | +2.7% | -3.5% | |
| Cost of Revenue | PLN 505.3M | PLN 580.7M | PLN 981.1M | PLN 1.01B | PLN 979.8M |
| YoY % | +14.9% | +68.9% | +3.4% | -3.4% | |
| Operating Income | PLN 17.7M | PLN 18.8M | PLN 57.0M | PLN 34.0M | PLN 16.9M |
| YoY % | +6.3% | +203.5% | -40.4% | -50.2% | |
| Interest Expense | PLN 3.3M | PLN 1.9M | PLN 2.6M | PLN 7.7M | PLN 9.7M |
| YoY % | -42.4% | +36.1% | +195.7% | +26.3% | |
| Interest & Investment Income | PLN 524,000 | PLN 447,000 | PLN 177,000 | PLN 920,000 | PLN 2.8M |
| YoY % | -14.7% | -60.4% | +419.8% | +204.8% | |
| Pretax Income | PLN 14.9M | PLN 17.3M | PLN 54.6M | PLN 27.2M | PLN 10.0M |
| YoY % | +16.5% | +215.2% | -50.2% | -63.3% | |
| Income Tax | PLN 3.3M | PLN 3.6M | PLN 10.8M | PLN 4.9M | PLN 3.8M |
| YoY % | +7.6% | +202.8% | -54.9% | -22.7% | |
| Income from Continuing Operations | PLN 11.5M | PLN 13.7M | PLN 43.8M | PLN 22.3M | PLN 6.2M |
| YoY % | +19.0% | +218.5% | -49.0% | -72.2% | |
| Income from Discontinued Operations | PLN 0 | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Net Income (incl. NCI) | PLN 11.5M | PLN 13.7M | PLN 43.8M | PLN 22.3M | PLN 6.2M |
| YoY % | +19.0% | +218.5% | -49.0% | -72.2% | |
| Minority Interest (P&L) | PLN 0 | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Net Income | PLN 11.5M | PLN 13.7M | PLN 43.8M | PLN 22.3M | PLN 6.2M |
| YoY % | +19.0% | +218.5% | -49.0% | -72.2% | |
| EPS (Basic) | PLN 0.75 | PLN 0.89 | PLN 2.85 | PLN 1.45 | PLN 0.39 |
| YoY % | +18.7% | +220.2% | -49.1% | -73.1% | |
| EPS (Diluted) | PLN 0.75 | PLN 0.89 | PLN 2.85 | PLN 1.45 | PLN 0.39 |
| YoY % | +18.7% | +220.2% | -49.1% | -73.1% | |
| Dividends Declared per Share | — | — | — | PLN 1 | PLN 0 |
| YoY % | -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.
| FY20202020-03-31 |
| — |
| — |
| reported |
