| Market Cap | — | |
| Enterprise Value | — | |
| Revenue | PLN 255.0M | +15.5% |
| Gross Profit | PLN 76.8M | +85.0% |
| EBITDA | PLN 40.7M | +328.6% |
| Net Income | PLN 10.6M | — |
| Diluted EPS | PLN 0.11 | — |
| Free Cash Flow | PLN 18.2M | +13.5% |
| DPS (FY2022) | PLN 0.00 |
| Trailing yield | 0.00% |
| Payout ratio | — |
| Growth streak | 0 yrs |
| 5y DPS growth | — |
| Fiscal year | DPS | YoY | Basis |
|---|---|---|---|
| FY20222022-12-31 | PLN 0.00 | — | reported |
| FY20212021-12-31 | PLN 0.00 | — | reported |
| FY20202020-12-31 | — | — | reported |
| Ratio | 2020 | 2021 | 2022 | Trend · 3y | vs own |
|---|---|---|---|---|---|
| ▾Margins | |||||
| Gross Margin | 25.55% | 18.81% | 30.14% | 83% | |
| Operating Margin | 5.23% | −2.58% | 9.24% | 83% | |
| EBITDA Margin | 12.82% | 4.30% | 15.97% | 83% | |
| NOPAT Margin | 3.85% | −2.04% | 5.80% | 83% | |
| Net Margin | 3.09% | −1.09% | 4.16% | 83% | |
| FCF Margin | −4.16% | 7.27% | 7.14% | 50% | |
| FCFF Margin | −2.68% | — | 9.01% | 75% | |
| FCFE Margin | −4.98% | 9.42% | 10.44% | 83% | |
| OCF Margin | −0.06% | 8.63% | 11.05% | 83% | |
| Gross Profitability | 14.29% | 11.75% | 20.43% | 83% | |
| Capex Intensity | 4.10% | 1.36% | 3.91% | 50% | |
| ▸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 6.0% vs reported ROE 6.0%. High ROE from margin and turnover is earned; from the equity multiplier it is borrowed.
| Line | 2020 | 2021 | 2022 |
|---|---|---|---|
| Revenue | PLN 204.1M | PLN 220.8M | PLN 255.0M |
| YoY % | +8.2% | +15.5% | |
| Cost of Revenue | PLN 151.9M | PLN 179.3M | PLN 178.1M |
| YoY % | +18.0% | -0.7% | |
| Gross Profit | PLN 52.1M | PLN 41.5M | PLN 76.8M |
| YoY % | -20.3% | +85.0% | |
| SG&A Expense | PLN 32.2M | PLN 33.8M | PLN 36.8M |
| YoY % | +4.9% | +8.9% | |
| Operating Income | PLN 10.7M | -PLN 5.7M | PLN 23.6M |
| Interest Expense | PLN 4.1M | PLN 3.5M | PLN 7.6M |
| YoY % | -14.4% | +117.3% | |
| Interest & Investment Income | PLN 3.6M | PLN 5.5M | PLN 1.3M |
| YoY % | +51.4% | -75.8% | |
| Pretax Income | PLN 10.2M | -PLN 3.7M | PLN 17.3M |
| Income Tax | PLN 2.7M | -PLN 521,000 | PLN 6.4M |
| Income from Continuing Operations | PLN 7.5M | -PLN 3.2M | PLN 10.8M |
| Income from Discontinued Operations | -PLN 1.3M | -PLN 199,000 | PLN 0 |
| Net Income (incl. NCI) | PLN 6.2M | -PLN 3.4M | PLN 10.8M |
| Minority Interest (P&L) | -PLN 107,000 | -PLN 1.0M | PLN 248,000 |
| Net Income | PLN 6.3M | -PLN 2.4M | PLN 10.6M |
| EPS (Basic) | PLN 0.07 | -PLN 0.03 | PLN 0.11 |
| EPS (Diluted) | PLN 0.07 | -PLN 0.03 | PLN 0.11 |
| Dividends Declared per Share | — | PLN 0 | PLN 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.
