| Market Cap | PLN 1.32B | |
| Enterprise Value | — | |
| Revenue | PLN 3.14B | +42.6% |
| Gross Profit | PLN 1.15B | +62.7% |
| EBITDA | PLN 1.02B | +56.2% |
| Net Income | PLN 675.1M | +61.8% |
| Diluted EPS | PLN 34.00 | +61.8% |
| Free Cash Flow | PLN 563.1M | +48.1% |
| DPS (FY2022) | PLN 13.23 |
| Trailing yield | 19.89% |
| Payout ratio | 38.9% |
| Growth streak | 0 yrs |
| 5y DPS growth | — |
| Fiscal year | DPS | YoY | Basis |
|---|---|---|---|
| FY20222022-12-31 | PLN 13.23 | — | reported |
| FY20212021-12-31 | — | — | reported |
| Ratio | 2021 | 2022 | Trend · 2y | vs own |
|---|---|---|---|---|
| ▾Margins | ||||
| Gross Margin | 32.03% | 36.54% | 75% | |
| Operating Margin | 21.92% | 26.48% | 75% | |
| EBITDA Margin | 29.57% | 32.37% | 75% | |
| NOPAT Margin | 19.59% | 21.97% | 75% | |
| Net Margin | 18.94% | 21.48% | 75% | |
| FCF Margin | 17.25% | 17.92% | 75% | |
| FCFF Margin | 18.17% | 18.50% | 75% | |
| OCF Margin | 24.05% | 25.21% | 75% | |
| Gross Profitability | 29.92% | 39.70% | 75% | |
| Capex Intensity | 6.80% | 7.30% | 75% | |
| ▸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 · 3 ratios | ||||
| ▸Other · 1 ratios | ||||
The five drivers multiply to 48.2% vs reported ROE 50.5%. High ROE from margin and turnover is earned; from the equity multiplier it is borrowed.
| Line | 2021 | 2022 |
|---|---|---|
| Revenue | PLN 2.20B | PLN 3.14B |
| YoY % | +42.6% | |
| Cost of Revenue | PLN 1.50B | PLN 1.99B |
| YoY % | +33.2% | |
| Gross Profit | PLN 705.8M | PLN 1.15B |
| YoY % | +62.7% | |
| SG&A Expense | PLN 272.3M | PLN 364.5M |
| YoY % | +33.9% | |
| Operating Income | PLN 482.9M | PLN 832.2M |
| YoY % | +72.4% | |
| Interest Expense | PLN 22.5M | PLN 22.1M |
| YoY % | -1.8% | |
| Equity Method Income | PLN 6.4M | PLN 3.6M |
| YoY % | -44.6% | |
| Pretax Income | PLN 466.8M | PLN 813.7M |
| YoY % | +74.3% | |
| Income Tax | PLN 49.5M | PLN 138.6M |
| YoY % | +180.1% | |
| Net Income (incl. NCI) | PLN 417.3M | PLN 675.1M |
| YoY % | +61.8% | |
| Minority Interest (P&L) | PLN 18,000 | PLN 29,000 |
| YoY % | +61.1% | |
| Net Income | PLN 417.3M | PLN 675.1M |
| YoY % | +61.8% | |
| EPS (Basic) | PLN 21.02 | PLN 34.00 |
| YoY % | +61.8% | |
| EPS (Diluted) | PLN 21.02 | PLN 34.00 |
| YoY % | +61.8% | |
| Weighted Avg Shares (Basic) | 19,853 | 19,853 |
| YoY % | 0.0% | |
| Dividends Declared per Share | — | PLN 13 |
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.
