| Market Cap | PLN 2.95B | |
| Enterprise Value | PLN 1.68B | |
| Revenue | PLN 15.34B | −24.1% |
| Gross Profit | PLN 3.85B | −64.1% |
| EBITDA | — | — |
| Net Income | PLN 993.9M | −87.0% |
| Diluted EPS | PLN 8.46 | −87.0% |
| Free Cash Flow | -PLN 2.17B | −125.7% |
| DPS (FY2023) | PLN 0.00 |
| Trailing yield | 0.00% |
| Payout ratio | 0.0% |
| Growth streak | 0 yrs |
| 5y DPS growth | — |
| Fiscal year | DPS | YoY | Basis |
|---|---|---|---|
| FY20232023-12-31 | PLN 0.00 | — | reported |
| FY20222022-12-31 | PLN 0.00 | — | reported |
| FY20212021-12-31 | PLN 0.00 | — | reported |
| FY20192019-12-31 | — | — | reported |
| Ratio | 2019 | 2020 | 2021 | 2022 | 2023 | Trend · 5y | vs own |
|---|---|---|---|---|---|---|---|
| ▾Margins | |||||||
| Gross Margin | 18.49% | −4.98% | 24.42% | 53.05% | 25.09% | 70% | |
| Operating Margin | 10.44% | −24.94% | 11.88% | 46.57% | 18.43% | 70% | |
| NOPAT Margin | 8.19% | −19.70% | 9.70% | 37.66% | 6.39% | 30% | |
| Net Margin | 7.25% | −22.12% | 8.50% | 37.72% | 6.48% | 30% | |
| FCF Margin | −10.38% | −24.33% | 0.61% | 41.70% | −14.12% | 30% | |
| FCFF Margin | −9.44% | — | 1.41% | 42.26% | −13.61% | 13% | |
| FCFE Margin | −7.02% | −0.68% | −0.24% | 38.85% | −13.30% | 10% | |
| OCF Margin | 13.15% | 5.07% | 15.63% | 54.68% | 11.39% | 30% | |
| Gross Profitability | 10.74% | −2.31% | 16.26% | 39.58% | 13.84% | 50% | |
| Capex Intensity | 23.53% | 29.41% | 15.02% | 12.99% | 25.52% | 70% | |
| ▸Returns on Capital · 6 ratios | |||||||
| ▸DuPont factors (ROE drivers) · 4 ratios | |||||||
| ▸Earnings quality · 5 ratios | |||||||
| ▸Liquidity & coverage · 7 ratios | |||||||
| ▸Leverage · 8 ratios | |||||||
| ▸Working capital · 8 ratios | |||||||
| ▸Capital allocation · 3 ratios | |||||||
| ▸Other · 1 ratios | |||||||
The five drivers multiply to 6.1% vs reported ROE 6.2%. High ROE from margin and turnover is earned; from the equity multiplier it is borrowed.
| Line | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Revenue | PLN 8.67B | PLN 6.99B | PLN 10.63B | PLN 20.20B | PLN 15.34B |
| YoY % | -19.4% | +52.1% | +90.0% | -24.1% | |
| Cost of Revenue | PLN 7.07B | PLN 7.34B | PLN 8.03B | PLN 9.48B | PLN 11.49B |
| YoY % | +3.8% | +9.5% | +18.0% | +21.2% | |
| Gross Profit | PLN 1.60B | -PLN 347.9M | PLN 2.60B | PLN 10.72B | PLN 3.85B |
| YoY % | +312.9% | -64.1% | |||
| Selling & Marketing Expense | PLN 261.5M | PLN 288.5M | PLN 277.6M | PLN 357.2M | PLN 449.3M |
| YoY % | +10.3% | -3.8% | +28.7% | +25.8% | |
| SG&A Expense | PLN 709.3M | PLN 697.7M | PLN 684.8M | PLN 826.6M | PLN 1.06B |
| YoY % | -1.6% | -1.8% | +20.7% | +28.3% | |
| Operating Income | PLN 905.6M | -PLN 1.74B | PLN 1.26B | PLN 9.41B | PLN 2.83B |
| YoY % | +645.1% | -69.9% | |||
| Interest Expense | PLN 104.4M | PLN 132.5M | PLN 104.0M | PLN 141.4M | PLN 226.2M |
| YoY % | +26.9% | -21.5% | +36.0% | +60.0% | |
| Interest & Investment Income | PLN 26.5M | PLN 8.1M | PLN 8.2M | PLN 194.3M | PLN 274.1M |
| YoY % | -69.4% | +1.2% | +2269.5% | +41.1% | |
| Equity Method Income | PLN 300,000 | PLN 100,000 | PLN 100,000 | PLN 100,000 | PLN 100,000 |
| YoY % | -66.7% | 0.0% | 0.0% | 0.0% | |
| Pretax Income | PLN 828.0M | -PLN 1.87B | PLN 1.17B | PLN 9.46B | PLN 2.87B |
| YoY % | +710.8% | -69.6% | |||
| Income Tax | PLN 178.4M | -PLN 330.2M | PLN 214.1M | PLN 1.81B | PLN 1.88B |
| YoY % | +744.9% | +3.8% | |||
| Net Income (incl. NCI) | PLN 649.6M | -PLN 1.54B | PLN 952.6M | PLN 7.65B | PLN 997.1M |
| YoY % | +703.1% | -87.0% | |||
| Minority Interest (P&L) | PLN 20.7M | PLN 8.6M | PLN 48.9M | PLN 32.4M | PLN 3.2M |
| YoY % | -58.5% | +468.6% | -33.7% | -90.1% | |
| Net Income | PLN 628.9M | -PLN 1.55B | PLN 903.7M | PLN 7.62B | PLN 993.9M |
| YoY % | +743.0% | -87.0% | |||
| EPS (Basic) | — | — | PLN 7.70 | PLN 64.88 | PLN 8.46 |
| YoY % | +742.6% | -87.0% | |||
| EPS (Diluted) | — | — | PLN 7.70 | PLN 64.88 | PLN 8.46 |
| YoY % | +742.6% | -87.0% | |||
| Dividends Declared per Share | — | — | PLN 0 | PLN 0 | PLN 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.
