| Market Cap | PLN 732.1M | |
| Enterprise Value | — | |
| Revenue | PLN 93.1M | +12.1% |
| Gross Profit | — | — |
| EBITDA | PLN 19.2M | −29.1% |
| Net Income | PLN 14.1M | −43.9% |
| Diluted EPS | PLN 0.26 | −38.1% |
| Free Cash Flow | -PLN 2.6M | −121.7% |
| DPS (FY2022) | — |
| Trailing yield | — |
| Payout ratio | 2.2% |
| Growth streak | — |
| 5y DPS growth | — |
| Fiscal year | DPS | YoY | Basis |
|---|---|---|---|
| FY20222022-12-31 | — | — | reported |
| FY20212021-12-31 | — | — | reported |
| Ratio | 2019 | 2020 | 2021 | 2022 | Trend · 4y | vs own |
|---|---|---|---|---|---|---|
| ▾Margins | ||||||
| Operating Margin | — | 29.78% | 30.79% | 16.06% | 17% | |
| EBITDA Margin | — | 31.19% | 32.67% | 20.68% | 17% | |
| NOPAT Margin | — | 24.55% | 25.33% | 13.32% | 17% | |
| Net Margin | — | 30.42% | 30.25% | 15.15% | 17% | |
| FCF Margin | — | 24.38% | 14.58% | −2.82% | 17% | |
| FCFF Margin | — | 24.59% | 14.91% | −2.65% | 17% | |
| OCF Margin | — | 26.80% | 15.38% | −1.20% | 17% | |
| Capex Intensity | — | 2.41% | 0.80% | 1.61% | 50% | |
| ▸Returns on Capital · 3 ratios | ||||||
| ▸DuPont factors (ROE drivers) · 4 ratios | ||||||
| ▸Earnings quality · 6 ratios | ||||||
| ▸Liquidity & coverage · 5 ratios | ||||||
| ▸Leverage · 2 ratios | ||||||
| ▸Working capital · 3 ratios | ||||||
| ▸Capital allocation · 5 ratios | ||||||
The five drivers multiply to 15.5% vs reported ROE 16.5%. High ROE from margin and turnover is earned; from the equity multiplier it is borrowed.
| Line | 2020 | 2021 | 2022 |
|---|---|---|---|
| Revenue | PLN 58.6M | PLN 83.0M | PLN 93.1M |
| YoY % | +41.6% | +12.1% | |
| Operating Income | PLN 17.5M | PLN 25.6M | PLN 14.9M |
| YoY % | +46.4% | -41.6% | |
| Interest Expense | PLN 148,000 | PLN 332,000 | PLN 194,000 |
| YoY % | +124.3% | -41.6% | |
| Interest & Investment Income | PLN 4.3M | PLN 5.3M | PLN 3.0M |
| YoY % | +22.5% | -44.1% | |
| Pretax Income | PLN 21.6M | PLN 30.5M | PLN 17.7M |
| YoY % | +41.1% | -42.0% | |
| Income Tax | PLN 3.8M | PLN 5.4M | PLN 3.0M |
| YoY % | +42.6% | -44.2% | |
| Income from Continuing Operations | PLN 17.8M | PLN 25.1M | PLN 14.7M |
| YoY % | +40.8% | -41.5% | |
| Income from Discontinued Operations | PLN 0 | PLN 0 | PLN 0 |
| Net Income (incl. NCI) | PLN 17.8M | PLN 25.1M | PLN 14.7M |
| YoY % | +40.8% | -41.5% | |
| Minority Interest (P&L) | PLN 0 | PLN 0 | PLN 589,000 |
| Net Income | PLN 17.8M | PLN 25.1M | PLN 14.1M |
| YoY % | +40.8% | -43.9% | |
| EPS (Basic) | PLN 0.31 | PLN 0.42 | PLN 0.26 |
| YoY % | +35.5% | -38.1% | |
| EPS (Diluted) | PLN 0.31 | PLN 0.42 | PLN 0.26 |
| YoY % | +35.5% | -38.1% |
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.
