| Market Cap | PLN 413.4M | |
| Enterprise Value | PLN 196.2M | |
| Revenue | PLN 514.7M | −15.0% |
| Gross Profit | PLN 356.8M | −3.6% |
| EBITDA | -PLN 65.0M | — |
| Net Income | -PLN 19.7M | — |
| Diluted EPS | -PLN 2.38 | — |
| Free Cash Flow | -PLN 39.2M | — |
| DPS (FY2023) | — |
| Trailing yield | — |
| Payout ratio | — |
| Growth streak | — |
| 5y DPS growth | — |
| Fiscal year | DPS | YoY | Basis |
|---|---|---|---|
| FY20232023-12-31 | — | — | reported |
| FY20202020-12-31 | — | — | reported |
| Ratio | 2020 | 2021 | 2022 | 2023 | Trend · 4y | vs own |
|---|---|---|---|---|---|---|
| ▾Margins | ||||||
| Gross Margin | 78.54% | 52.95% | 61.15% | 69.33% | 63% | |
| Operating Margin | 56.98% | 26.74% | −29.93% | −16.93% | 38% | |
| EBITDA Margin | 57.98% | 27.85% | −25.69% | −12.63% | 38% | |
| NOPAT Margin | 51.23% | 24.93% | −23.64% | −13.37% | 38% | |
| Net Margin | 50.59% | 25.78% | −31.32% | −3.82% | 38% | |
| FCF Margin | 37.91% | 18.82% | −11.37% | −7.61% | 38% | |
| FCFF Margin | 38.30% | 19.29% | — | — | — | |
| FCFE Margin | 30.19% | 18.78% | −11.34% | −7.62% | 38% | |
| OCF Margin | 38.75% | 29.02% | 6.74% | −0.02% | 13% | |
| Gross Profitability | 112.01% | 71.23% | 34.18% | 36.97% | 38% | |
| Capex Intensity | 0.84% | 10.20% | 18.11% | 7.59% | 38% | |
| ▸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 · 5 ratios | ||||||
| ▸Other · 1 ratios | ||||||
The five drivers multiply to 39.1% vs reported ROE 40.9%. High ROE from margin and turnover is earned; from the equity multiplier it is borrowed.
| Line | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Revenue | PLN 1.84B | PLN 1.73B | PLN 605.5M | PLN 514.7M |
| YoY % | -5.7% | -65.1% | -15.0% | |
| Cost of Revenue | PLN 394.5M | PLN 815.3M | PLN 235.2M | PLN 157.8M |
| YoY % | +106.7% | -71.1% | -32.9% | |
| Total Operating Expenses | PLN 791.0M | PLN 1.27B | PLN 786.7M | PLN 601.8M |
| YoY % | +60.5% | -38.0% | -23.5% | |
| Operating Income | PLN 1.05B | PLN 463.4M | -PLN 181.2M | -PLN 87.1M |
| YoY % | -55.8% | |||
| Interest Expense | PLN 8.0M | PLN 8.6M | PLN 22.9M | PLN 1.1M |
| YoY % | +7.7% | +166.9% | -95.2% | |
| Interest & Investment Income | PLN 929,000 | PLN 22.4M | PLN 17.9M | PLN 84.4M |
| YoY % | +2309.9% | -19.8% | +370.4% | |
| Pretax Income | PLN 1.04B | PLN 477.2M | -PLN 186.2M | -PLN 3.8M |
| YoY % | -54.1% | |||
| Income Tax | PLN 105.0M | PLN 32.4M | PLN 4.6M | PLN 19.0M |
| YoY % | -69.2% | -85.9% | +316.6% | |
| Income from Continuing Operations | PLN 935.6M | PLN 444.9M | -PLN 190.8M | -PLN 22.8M |
| YoY % | -52.5% | |||
| Income from Discontinued Operations | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Net Income (incl. NCI) | PLN 935.6M | PLN 444.9M | -PLN 190.8M | -PLN 22.8M |
| YoY % | -52.5% | |||
| Minority Interest (P&L) | PLN 5.4M | -PLN 2.0M | -PLN 1.2M | -PLN 3.2M |
| Net Income | PLN 930.2M | PLN 446.9M | -PLN 189.6M | -PLN 19.7M |
| YoY % | -52.0% | |||
| EPS (Basic) | PLN 89.18 | PLN 43.95 | -PLN 19.53 | -PLN 2.38 |
| YoY % | -50.7% | |||
| EPS (Diluted) | PLN 88.84 | PLN 43.95 | -PLN 19.53 | -PLN 2.38 |
| YoY % | -50.5% |
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.
