| Market Cap | PLN 62.43B | |
| Enterprise Value | — | |
| Revenue | — | — |
| Gross Profit | — | — |
| EBITDA | PLN 6.37B | +65.1% |
| Net Income | PLN 1.72B | −21.0% |
| Diluted EPS | PLN 6.54 | −21.1% |
| Free Cash Flow | PLN 17.96B | +16938.7% |
| DPS (FY2022) | — |
| Trailing yield | — |
| Payout ratio | 65.8% |
| Growth streak | — |
| 5y DPS growth | — |
| Fiscal year | DPS | YoY | Basis |
|---|---|---|---|
| FY20222022-12-31 | — | — | reported |
| FY20212021-12-31 | — | — | reported |
| FY20202020-12-31 | — | — | reported |
| FY20192019-12-31 | — | — | reported |
| Ratio | 2019 | 2020 | 2021 | 2022 | Trend · 4y | vs own |
|---|---|---|---|---|---|---|
| ▾Returns on Capital | ||||||
| Return on Equity | — | 4.51% | 8.82% | 7.37% | 50% | |
| Return on Assets | — | 0.50% | 0.90% | 0.65% | 50% | |
| ▸DuPont factors (ROE drivers) · 3 ratios | ||||||
| ▸Earnings quality · 6 ratios | ||||||
| ▸Liquidity & coverage · 3 ratios | ||||||
| ▸Leverage · 2 ratios | ||||||
| ▸Capital allocation · 3 ratios | ||||||
| Line | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| SG&A Expense | -PLN 4.08B | -PLN 3.97B | PLN 4.75B | PLN 5.87B |
| YoY % | +23.6% | |||
| Interest Expense | -PLN 1.22B | -PLN 647.3M | PLN 209.6M | PLN 2.87B |
| YoY % | +1270.0% | |||
| Interest & Investment Income | PLN 6.69B | PLN 5.85B | PLN 5.87B | PLN 11.12B |
| YoY % | -12.6% | +0.4% | +89.3% | |
| Equity Method Income | — | PLN 0 | PLN 4.9M | PLN 5.0M |
| YoY % | +1.8% | |||
| Pretax Income | PLN 3.00B | PLN 1.73B | PLN 3.00B | PLN 2.88B |
| YoY % | -42.5% | +74.0% | -4.0% | |
| Income Tax | -PLN 835.9M | -PLN 622.1M | PLN 825.1M | PLN 1.16B |
| YoY % | +41.0% | |||
| Net Income (incl. NCI) | PLN 2.17B | PLN 1.10B | PLN 2.18B | PLN 1.72B |
| YoY % | -49.1% | +97.3% | -21.0% | |
| Minority Interest (P&L) | PLN 1.6M | PLN 1.2M | PLN 1.7M | PLN 1.9M |
| YoY % | -24.3% | +39.7% | +15.7% | |
| Net Income | PLN 2.17B | PLN 1.10B | PLN 2.17B | PLN 1.72B |
| YoY % | -49.1% | +97.4% | -21.0% | |
| EPS (Basic) | PLN 8.25 | PLN 4.20 | PLN 8.29 | PLN 6.54 |
| YoY % | -49.1% | +97.4% | -21.1% | |
| EPS (Diluted) | PLN 8.25 | PLN 4.20 | PLN 8.29 | PLN 6.54 |
| YoY % | -49.1% | +97.4% | -21.1% |
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.
