| Market Cap | PLN 1.88B | |
| Enterprise Value | — | |
| Revenue | PLN 1.28B | −2.0% |
| Gross Profit | PLN 112.3M | −24.1% |
| EBITDA | PLN 70.6M | −36.3% |
| Net Income | PLN 34.5M | −60.4% |
| Diluted EPS | PLN 0.67 | −60.6% |
| Free Cash Flow | -PLN 1.2M | −105.5% |
| DPS (FY2022) | PLN 0.70 |
| Trailing yield | 1.92% |
| Payout ratio | 103.8% |
| Growth streak | 0 yrs |
| 5y DPS growth | — |
| Fiscal year | DPS | YoY | Basis |
|---|---|---|---|
| FY20222022-12-31 | PLN 0.70 | +0.0% | reported |
| FY20212021-12-31 | PLN 0.70 | — | reported |
| FY20202020-12-31 | — | — | reported |
| Ratio | 2020 | 2021 | 2022 | Trend · 3y | vs own |
|---|---|---|---|---|---|
| ▾Margins | |||||
| Gross Margin | 13.65% | 11.37% | 8.91% | 17% | |
| Operating Margin | 8.43% | 6.75% | 4.04% | 17% | |
| EBITDA Margin | 10.67% | 8.46% | 5.51% | 17% | |
| NOPAT Margin | 6.80% | 5.35% | 3.47% | 17% | |
| Net Margin | 6.13% | 6.65% | 2.69% | 17% | |
| FCF Margin | −3.11% | 1.71% | −0.10% | 50% | |
| FCFF Margin | −1.75% | 2.06% | 1.46% | 50% | |
| FCFE Margin | −3.11% | 1.71% | 0.44% | 50% | |
| OCF Margin | −1.63% | 2.79% | 0.75% | 50% | |
| Gross Profitability | 14.42% | 16.13% | 11.61% | 17% | |
| Capex Intensity | 1.48% | 1.09% | 0.85% | 17% | |
| ▸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 · 5 ratios | |||||
| ▸Other · 1 ratios | |||||
The five drivers multiply to 6.0% vs reported ROE 5.9%. High ROE from margin and turnover is earned; from the equity multiplier it is borrowed.
| Line | 2020 | 2021 | 2022 |
|---|---|---|---|
| Revenue | PLN 943.4M | PLN 1.31B | PLN 1.28B |
| YoY % | +38.8% | -2.0% | |
| Cost of Revenue | PLN 814.7M | PLN 1.16B | PLN 1.17B |
| YoY % | +42.4% | +0.7% | |
| Gross Profit | PLN 127.2M | PLN 148.1M | PLN 112.3M |
| YoY % | +16.4% | -24.1% | |
| Selling & Marketing Expense | PLN 19.5M | PLN 25.6M | PLN 32.1M |
| YoY % | +31.2% | +25.3% | |
| SG&A Expense | PLN 25.3M | PLN 31.0M | PLN 32.9M |
| YoY % | +22.7% | +6.2% | |
| Operating Income | PLN 79.5M | PLN 88.4M | PLN 51.8M |
| YoY % | +11.2% | -41.3% | |
| Interest Expense | PLN 15.9M | PLN 5.8M | PLN 23.3M |
| YoY % | -63.6% | +302.2% | |
| Interest & Investment Income | PLN 7.1M | PLN 27.8M | PLN 7.3M |
| YoY % | +293.6% | -73.9% | |
| Equity Method Income | -PLN 1.8M | PLN 2.4M | PLN 2.0M |
| YoY % | -16.7% | ||
| Pretax Income | PLN 68.9M | PLN 112.9M | PLN 37.8M |
| YoY % | +63.9% | -66.5% | |
| Income Tax | PLN 13.3M | PLN 23.5M | PLN 5.4M |
| YoY % | +76.0% | -77.0% | |
| Income from Continuing Operations | PLN 55.5M | PLN 89.4M | PLN 32.4M |
| YoY % | +61.0% | -63.7% | |
| Income from Discontinued Operations | PLN 0 | PLN 0 | PLN 0 |
| Net Income (incl. NCI) | PLN 55.5M | PLN 89.4M | PLN 32.4M |
| YoY % | +61.0% | -63.7% | |
| Minority Interest (P&L) | -PLN 2.3M | PLN 2.4M | -PLN 2.0M |
| Net Income | PLN 57.8M | PLN 87.0M | PLN 34.5M |
| YoY % | +50.5% | -60.4% | |
| EPS (Basic) | PLN 1.13 | PLN 1.70 | PLN 0.67 |
| YoY % | +50.4% | -60.6% | |
| EPS (Diluted) | PLN 1.13 | PLN 1.70 | PLN 0.67 |
| YoY % | +50.4% | -60.6% | |
| Dividends Declared per Share | — | PLN 1 | PLN 1 |
| YoY % | 0.0% |
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.
