| Market Cap | PLN 249.5M | |
| Enterprise Value | — | |
| Revenue | PLN 76.4M | +21.3% |
| Gross Profit | PLN 40.2M | +13.4% |
| EBITDA | PLN 8.8M | −23.9% |
| Net Income | PLN 4.3M | −27.7% |
| Diluted EPS | PLN 2.11 | −27.7% |
| Free Cash Flow | PLN 28.0M | +154.8% |
| 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 |
| Ratio | 2021 | 2022 | Trend · 2y | vs own |
|---|---|---|---|---|
| ▾Margins | ||||
| Gross Margin | 56.28% | 52.62% | 25% | |
| Operating Margin | 14.15% | 7.74% | 25% | |
| EBITDA Margin | 18.40% | 11.55% | 25% | |
| NOPAT Margin | 11.13% | 6.64% | 25% | |
| Net Margin | 9.49% | 5.65% | 25% | |
| FCF Margin | 17.46% | 36.66% | 75% | |
| FCFF Margin | 17.73% | 36.89% | 75% | |
| FCFE Margin | 14.88% | 36.66% | 75% | |
| OCF Margin | 19.21% | 36.89% | 75% | |
| Gross Profitability | 59.54% | 55.04% | 25% | |
| Capex Intensity | 1.75% | 0.24% | 25% | |
| ▸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 26.0% vs reported ROE 26.9%. High ROE from margin and turnover is earned; from the equity multiplier it is borrowed.
| Line | 2021 | 2022 |
|---|---|---|
| Revenue | PLN 63.0M | PLN 76.4M |
| YoY % | +21.3% | |
| Cost of Revenue | PLN 27.5M | PLN 36.2M |
| YoY % | +31.5% | |
| Operating Income | PLN 8.9M | PLN 5.9M |
| YoY % | -33.6% | |
| Interest Expense | PLN 220,000 | PLN 204,000 |
| YoY % | -7.3% | |
| Interest & Investment Income | PLN 52,000 | PLN 78,000 |
| YoY % | +50.0% | |
| Pretax Income | PLN 8.6M | PLN 5.7M |
| YoY % | -34.2% | |
| Income Tax | PLN 1.8M | PLN 800,000 |
| YoY % | -56.3% | |
| Income from Continuing Operations | PLN 6.8M | PLN 4.9M |
| YoY % | -28.2% | |
| Income from Discontinued Operations | PLN 0 | PLN 0 |
| Net Income (incl. NCI) | PLN 6.8M | PLN 4.9M |
| YoY % | -28.2% | |
| Minority Interest (P&L) | PLN 777,000 | PLN 530,000 |
| YoY % | -31.8% | |
| Net Income | PLN 6.0M | PLN 4.3M |
| YoY % | -27.7% | |
| EPS (Basic) | PLN 3.12 | PLN 2.11 |
| YoY % | -32.4% | |
| EPS (Diluted) | PLN 2.92 | PLN 2.11 |
| YoY % | -27.7% |
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.
