| Market Cap | PLN 1.33B | |
| Enterprise Value | — | |
| Revenue | PLN 274.0M | +6.5% |
| Gross Profit | — | — |
| EBITDA | PLN 160.8M | −7.7% |
| Net Income | PLN 106.7M | −5.0% |
| Diluted EPS | PLN 19.14 | +12.5% |
| Free Cash Flow | PLN 124.0M | +7.4% |
| DPS (FY2023) | PLN 19.22 |
| Trailing yield | 8.08% |
| Payout ratio | 144.4% |
| Growth streak | 0 yrs |
| 5y DPS growth | — |
| Fiscal year | DPS | YoY | Basis |
|---|---|---|---|
| FY20232023-12-31 | PLN 19.22 | +0.0% | reported |
| FY20222022-12-31 | PLN 19.22 | +50.9% | reported |
| FY20212021-12-31 | PLN 12.74 | — | reported |
| FY20202020-12-31 | — | — | reported |
| Ratio | 2020 | 2021 | 2022 | 2023 | Trend · 4y | vs own |
|---|---|---|---|---|---|---|
| ▾Margins | ||||||
| Operating Margin | 71.96% | 65.37% | 67.10% | 58.09% | 13% | |
| EBITDA Margin | 72.38% | 65.65% | 67.68% | 58.70% | 13% | |
| NOPAT Margin | 61.49% | 60.49% | 62.24% | 55.07% | 13% | |
| Net Margin | 121.87% | 54.35% | 43.66% | 38.96% | 13% | |
| FCF Margin | 32.29% | 53.98% | 44.85% | 45.24% | 63% | |
| FCFF Margin | 32.77% | 54.80% | 56.49% | 59.34% | 88% | |
| FCFE Margin | 32.37% | 54.01% | 44.94% | 46.35% | 63% | |
| OCF Margin | 32.81% | 54.47% | 45.30% | 45.65% | 63% | |
| Capex Intensity | 0.52% | 0.49% | 0.45% | 0.41% | 13% | |
| ▸Returns on Capital · 3 ratios | ||||||
| ▸DuPont factors (ROE drivers) · 4 ratios | ||||||
| ▸Earnings quality · 6 ratios | ||||||
| ▸Liquidity & coverage · 6 ratios | ||||||
| ▸Leverage · 2 ratios | ||||||
| ▸Working capital · 3 ratios | ||||||
| ▸Capital allocation · 5 ratios | ||||||
| ▸Other · 1 ratios | ||||||
The five drivers multiply to 26.0% vs reported ROE 26.0%. High ROE from margin and turnover is earned; from the equity multiplier it is borrowed.
| Line | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Revenue | PLN 164.1M | PLN 234.9M | PLN 257.3M | PLN 274.0M |
| YoY % | +43.2% | +9.5% | +6.5% | |
| Operating Income | PLN 118.1M | PLN 153.5M | PLN 172.6M | PLN 159.2M |
| YoY % | +30.0% | +12.4% | -7.8% | |
| Interest Expense | PLN 919,000 | PLN 2.1M | PLN 32.3M | PLN 40.7M |
| YoY % | +126.1% | +1453.9% | +26.2% | |
| Interest & Investment Income | PLN 9.7M | PLN 6.6M | PLN 8.9M | PLN 18.8M |
| YoY % | -31.7% | +35.0% | +110.8% | |
| Equity Method Income | PLN 5.3M | PLN 4.6M | -PLN 1.1M | -PLN 2.2M |
| YoY % | -13.9% | |||
| Pretax Income | PLN 269.0M | PLN 161.9M | PLN 147.8M | PLN 133.2M |
| YoY % | -39.8% | -8.7% | -9.9% | |
| Income Tax | PLN 39.1M | PLN 12.1M | PLN 10.7M | PLN 6.9M |
| YoY % | -69.1% | -11.4% | -35.1% | |
| Income from Continuing Operations | PLN 229.9M | PLN 149.8M | PLN 137.1M | PLN 126.3M |
| YoY % | -34.8% | -8.5% | -7.9% | |
| Income from Discontinued Operations | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Net Income (incl. NCI) | PLN 229.9M | PLN 149.8M | PLN 137.1M | PLN 126.3M |
| YoY % | -34.8% | -8.5% | -7.9% | |
| Minority Interest (P&L) | PLN 29.9M | PLN 22.2M | PLN 24.8M | PLN 19.6M |
| YoY % | -25.9% | +11.9% | -21.1% | |
| Net Income | PLN 200.0M | PLN 127.7M | PLN 112.3M | PLN 106.7M |
| YoY % | -36.2% | -12.0% | -5.0% | |
| EPS (Basic) | PLN 30.30 | PLN 19.34 | PLN 17.02 | PLN 19.14 |
| YoY % | -36.2% | -12.0% | +12.5% | |
| EPS (Diluted) | PLN 30.30 | PLN 19.34 | PLN 17.02 | PLN 19.14 |
| YoY % | -36.2% | -12.0% | +12.5% | |
| Dividends Declared per Share | — | PLN 13 | PLN 19 | PLN 19 |
| YoY % | +50.9% | 0.0% |
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.
