| Market Cap | PLN 1.12B | |
| Enterprise Value | PLN 6.40B | |
| Revenue | — | — |
| Gross Profit | PLN 582.4M | +4.2% |
| EBITDA | PLN 207.3M | −38.3% |
| Net Income | PLN 45.5M | −58.2% |
| Diluted EPS | PLN 0.08 | −57.9% |
| Free Cash Flow | — | — |
| DPS (FY2023) | — |
| Trailing yield | — |
| Payout ratio | 290.3% |
| Growth streak | — |
| 5y DPS growth | — |
| Fiscal year | DPS | YoY | Basis |
|---|---|---|---|
| FY20232023-12-31 | — | — | reported |
| FY20222022-12-31 | — | — | reported |
| Ratio | 2020 | 2021 | 2022 | 2023 | Trend · 4y | vs own |
|---|---|---|---|---|---|---|
| ▾Margins | ||||||
| Gross Profitability | 4.60% | 4.46% | 4.46% | 5.04% | 88% | |
| ▸Returns on Capital · 6 ratios | ||||||
| ▸DuPont factors (ROE drivers) · 3 ratios | ||||||
| ▸Earnings quality · 6 ratios | ||||||
| ▸Liquidity & coverage · 8 ratios | ||||||
| ▸Leverage · 7 ratios | ||||||
| ▸Working capital · 2 ratios | ||||||
| ▸Capital allocation · 3 ratios | ||||||
| Line | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Cost of Revenue | — | — | PLN 8.3M | PLN 12.3M |
| YoY % | +48.2% | |||
| Gross Profit | PLN 527.1M | PLN 582.8M | PLN 558.7M | PLN 582.4M |
| YoY % | +10.6% | -4.1% | +4.2% | |
| SG&A Expense | PLN 52.1M | PLN 64.6M | PLN 70.5M | PLN 92.7M |
| YoY % | +24.1% | +9.1% | +31.5% | |
| Operating Income | -PLN 183.6M | PLN 452.8M | PLN 333.6M | PLN 202.8M |
| YoY % | -26.3% | -39.2% | ||
| Interest Expense | PLN 156.7M | PLN 197.7M | PLN 155.2M | PLN 157.2M |
| YoY % | +26.2% | -21.5% | +1.3% | |
| Interest & Investment Income | PLN 1.5M | PLN 1.4M | PLN 6.6M | PLN 6.4M |
| YoY % | -5.6% | +375.5% | -3.0% | |
| Pretax Income | -PLN 351.9M | PLN 257.4M | PLN 174.6M | PLN 62.4M |
| YoY % | -32.2% | -64.3% | ||
| Income Tax | -PLN 23.2M | PLN 62.8M | PLN 59.4M | PLN 8.7M |
| YoY % | -5.4% | -85.4% | ||
| Net Income (incl. NCI) | -PLN 328.7M | PLN 194.6M | PLN 115.2M | PLN 53.7M |
| YoY % | -40.8% | -53.4% | ||
| Minority Interest (P&L) | -PLN 3.1M | PLN 4.9M | PLN 6.3M | PLN 8.2M |
| YoY % | +27.5% | +30.2% | ||
| Net Income | -PLN 325.6M | PLN 189.7M | PLN 108.9M | PLN 45.5M |
| YoY % | -42.6% | -58.2% | ||
| EPS (Basic) | -PLN 0.67 | PLN 0.39 | PLN 0.19 | PLN 0.08 |
| YoY % | -51.3% | -57.9% | ||
| EPS (Diluted) | — | PLN 0.39 | PLN 0.19 | PLN 0.08 |
| YoY % | -51.3% | -57.9% |
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.
