| Market Cap | PLN 61.16B | |
| Enterprise Value | — | |
| Revenue | — | — |
| Gross Profit | — | — |
| EBITDA | PLN 8.82B | +64.0% |
| Net Income | PLN 3.34B | +74.5% |
| Diluted EPS | — | — |
| Free Cash Flow | PLN 6.16B | −77.5% |
| DPS (FY2021) | — |
| Trailing yield | — |
| Payout ratio | 90.6% |
| Growth streak | — |
| 5y DPS growth | — |
| Fiscal year | DPS | YoY | Basis |
|---|---|---|---|
| FY20212021-12-31 | — | — | reported |
| Ratio | 2019 | 2020 | 2021 | Trend · 3y | vs own |
|---|---|---|---|---|---|
| ▾Returns on Capital | |||||
| Return on Equity | — | 10.94% | 18.61% | 75% | |
| Return on Assets | — | 0.53% | 0.85% | 75% | |
| ▸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 |
|---|---|---|---|
| SG&A Expense | PLN 6.61B | PLN 6.60B | PLN 6.83B |
| YoY % | -0.1% | +3.5% | |
| Operating Income | PLN 7.08B | PLN 4.06B | PLN 7.47B |
| YoY % | -42.7% | +84.1% | |
| Interest Expense | PLN 2.13B | PLN 1.13B | PLN 418.0M |
| YoY % | -46.7% | -63.1% | |
| Equity Method Income | -PLN 4.0M | PLN 0 | -PLN 15.0M |
| Pretax Income | PLN 7.08B | PLN 4.06B | PLN 7.45B |
| YoY % | -42.7% | +83.7% | |
| Income Tax | PLN 1.90B | PLN 1.53B | PLN 2.02B |
| YoY % | -19.4% | +32.2% | |
| Net Income (incl. NCI) | PLN 5.18B | PLN 2.53B | PLN 5.43B |
| YoY % | -51.2% | +114.8% | |
| Minority Interest (P&L) | PLN 1.89B | PLN 618.0M | PLN 2.10B |
| YoY % | -67.3% | +239.5% | |
| Net Income | PLN 3.29B | PLN 1.91B | PLN 3.34B |
| YoY % | -42.0% | +74.5% |
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.
