| Market Cap | — | |
| Enterprise Value | — | |
| Revenue | PLN 1.09B | −10.2% |
| Gross Profit | PLN 72.4M | −48.7% |
| EBITDA | PLN 29.9M | −56.6% |
| Net Income | PLN 7.2M | −84.5% |
| Diluted EPS | PLN 0.13 | −100.0% |
| Free Cash Flow | -PLN 80.5M | — |
| DPS (FY2022) | — |
| Trailing yield | — |
| Payout ratio | 0.0% |
| Growth streak | — |
| 5y DPS growth | — |
| Fiscal year | DPS | YoY | Basis |
|---|---|---|---|
| FY20222022-12-31 | — | — | reported |
| FY20212021-12-31 | — | — | reported |
| FY20202020-12-31 | — | — | reported |
| Ratio | 2020 | 2021 | 2022 | Trend · 3y | vs own |
|---|---|---|---|---|---|
| ▾Margins | |||||
| Gross Margin | 9.68% | 11.58% | 6.62% | 17% | |
| Operating Margin | 6.92% | 5.12% | 2.00% | 17% | |
| EBITDA Margin | 7.88% | 5.66% | 2.74% | 17% | |
| NOPAT Margin | 5.52% | 3.79% | 1.20% | 17% | |
| Net Margin | 5.59% | 3.79% | 0.66% | 17% | |
| FCF Margin | 14.65% | −11.68% | −7.36% | 50% | |
| FCFF Margin | 14.83% | −11.53% | −6.57% | 50% | |
| FCFE Margin | 14.49% | −11.23% | −2.16% | 50% | |
| OCF Margin | 14.90% | −11.19% | −7.14% | 50% | |
| Gross Profitability | 15.32% | 24.68% | 11.71% | 17% | |
| Capex Intensity | 0.25% | 0.49% | 0.22% | 17% | |
| ▸Returns on Capital · 3 ratios | |||||
| ▸DuPont factors (ROE drivers) · 4 ratios | |||||
| ▸Earnings quality · 6 ratios | |||||
| ▸Liquidity & coverage · 6 ratios | |||||
| ▸Working capital · 8 ratios | |||||
| ▸Capital allocation · 3 ratios | |||||
| ▸Other · 1 ratios | |||||
The five drivers multiply to 2.4% vs reported ROE 2.2%. High ROE from margin and turnover is earned; from the equity multiplier it is borrowed.
| Line | 2020 | 2021 | 2022 |
|---|---|---|---|
| Revenue | PLN 586.3M | PLN 1.22B | PLN 1.09B |
| YoY % | +107.6% | -10.2% | |
| Cost of Revenue | PLN 529.6M | PLN 1.08B | PLN 1.02B |
| YoY % | +103.3% | -5.2% | |
| Gross Profit | PLN 56.8M | PLN 141.0M | PLN 72.4M |
| YoY % | +148.4% | -48.7% | |
| Selling & Marketing Expense | — | PLN 2.2M | PLN 3.9M |
| YoY % | +80.6% | ||
| SG&A Expense | PLN 15.4M | PLN 74.6M | PLN 46.1M |
| YoY % | +384.1% | -38.2% | |
| Operating Income | PLN 40.5M | PLN 62.4M | PLN 21.9M |
| YoY % | +53.8% | -64.9% | |
| Interest Expense | PLN 1.3M | PLN 2.4M | PLN 14.4M |
| YoY % | +79.3% | +503.5% | |
| Interest & Investment Income | PLN 1.9M | PLN 2.7M | PLN 5.3M |
| YoY % | +41.5% | +100.0% | |
| Equity Method Income | PLN 0 | -PLN 156,000 | -PLN 771,000 |
| Pretax Income | PLN 41.1M | PLN 62.5M | PLN 11.9M |
| YoY % | +52.0% | -80.9% | |
| Income Tax | PLN 8.3M | PLN 16.3M | PLN 4.8M |
| YoY % | +95.9% | -70.7% | |
| Net Income (incl. NCI) | PLN 32.8M | PLN 46.2M | PLN 7.2M |
| YoY % | +40.9% | -84.5% | |
| Net Income | — | PLN 46.2M | PLN 7.2M |
| YoY % | -84.5% | ||
| EPS (Diluted) | — | PLN 920.00 | PLN 0.13 |
| 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.
