| Market Cap | PLN 21.7M | |
| Enterprise Value | — | |
| Revenue | PLN 47.2M | +3.3% |
| Gross Profit | PLN 27.1M | −3.3% |
| EBITDA | PLN 2.6M | −50.6% |
| Net Income | PLN 2.4M | −46.0% |
| Diluted EPS | PLN 0.23 | −46.5% |
| Free Cash Flow | PLN 90,000 | −95.7% |
| DPS (FY2023) | — |
| Trailing yield | — |
| Payout ratio | 0.0% |
| Growth streak | — |
| 5y DPS growth | — |
| Fiscal year | DPS | YoY | Basis |
|---|---|---|---|
| FY20232023-12-31 | — | — | reported |
| FY20222022-12-31 | — | — | reported |
| FY20212021-12-31 | — | — | reported |
| Ratio | 2021 | 2022 | 2023 | Trend · 3y | vs own |
|---|---|---|---|---|---|
| ▾Margins | |||||
| Gross Margin | 58.55% | 61.27% | 57.40% | 17% | |
| Operating Margin | 14.24% | 8.43% | 2.35% | 17% | |
| EBITDA Margin | 18.63% | 11.60% | 5.55% | 17% | |
| NOPAT Margin | 13.19% | 6.48% | 2.07% | 17% | |
| Net Margin | 13.54% | 9.74% | 5.09% | 17% | |
| FCF Margin | 13.81% | 4.59% | 0.19% | 17% | |
| FCFF Margin | 31.92% | 6.54% | 9.74% | 50% | |
| FCFE Margin | 12.52% | 4.20% | 0.00% | 17% | |
| OCF Margin | 15.01% | 5.90% | 5.88% | 17% | |
| Gross Profitability | 47.98% | 69.68% | 64.30% | 50% | |
| Capex Intensity | 1.21% | 1.31% | 5.69% | 83% | |
| ▸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 7.6% vs reported ROE 7.6%. High ROE from margin and turnover is earned; from the equity multiplier it is borrowed.
| Line | 2021 | 2022 | 2023 |
|---|---|---|---|
| Revenue | PLN 30.2M | PLN 45.7M | PLN 47.2M |
| YoY % | +51.5% | +3.3% | |
| Cost of Revenue | PLN 12.5M | PLN 17.7M | PLN 20.1M |
| YoY % | +41.6% | +13.6% | |
| Gross Profit | PLN 17.7M | PLN 28.0M | PLN 27.1M |
| YoY % | +58.5% | -3.3% | |
| Selling & Marketing Expense | PLN 9.5M | PLN 13.1M | PLN 13.4M |
| YoY % | +37.6% | +2.6% | |
| SG&A Expense | PLN 7.3M | PLN 10.9M | PLN 11.0M |
| YoY % | +49.1% | +0.6% | |
| Operating Income | PLN 4.3M | PLN 3.9M | PLN 1.1M |
| YoY % | -10.3% | -71.2% | |
| Interest Expense | PLN 5.9M | PLN 1.2M | PLN 5.1M |
| YoY % | -80.4% | +342.3% | |
| Interest & Investment Income | PLN 6.1M | PLN 3.0M | PLN 6.8M |
| YoY % | -50.2% | +122.8% | |
| Pretax Income | PLN 4.5M | PLN 5.7M | PLN 2.8M |
| YoY % | +27.6% | -51.9% | |
| Income Tax | PLN 330,000 | PLN 1.3M | PLN 328,000 |
| YoY % | +300.9% | -75.2% | |
| Income from Continuing Operations | PLN 4.2M | PLN 4.4M | PLN 2.4M |
| YoY % | +6.0% | -44.9% | |
| Income from Discontinued Operations | PLN 0 | PLN 0 | PLN 0 |
| Net Income (incl. NCI) | PLN 4.2M | PLN 4.4M | PLN 2.4M |
| YoY % | +6.0% | -44.9% | |
| Minority Interest (P&L) | PLN 73,000 | -PLN 43,000 | PLN 28,000 |
| Net Income | PLN 4.1M | PLN 4.5M | PLN 2.4M |
| YoY % | +8.9% | -46.0% | |
| EPS (Basic) | PLN 0.39 | PLN 0.43 | PLN 0.23 |
| YoY % | +10.3% | -46.5% | |
| EPS (Diluted) | PLN 0.39 | PLN 0.43 | PLN 0.23 |
| YoY % | +10.3% | -46.5% |
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.
