| Market Cap | PLN 1.07B | |
| Enterprise Value | PLN 1.06B | |
| Revenue | PLN 1.96B | +13.6% |
| Gross Profit | PLN 590.7M | +23.1% |
| EBITDA | PLN 199.2M | +45.7% |
| Net Income | PLN 112.1M | +9.2% |
| Diluted EPS | PLN 4.91 | +9.1% |
| Free Cash Flow | PLN 152.6M | — |
| Ratio | 2019 | 2020 | 2021 | 2022 | Trend · 4y | vs own |
|---|---|---|---|---|---|---|
| ▾Margins | ||||||
| Gross Margin | — | 33.80% | 27.76% | 30.09% | 50% | |
| Operating Margin | — | 9.18% | 5.36% | 7.82% | 50% | |
| EBITDA Margin | — | 11.97% | 7.91% | 10.15% | 50% | |
| NOPAT Margin | — | 7.06% | 5.36% | 6.57% | 50% | |
| Net Margin | — | 5.34% | 5.94% | 5.71% | 50% | |
| FCF Margin | — | 5.71% | −3.63% | 7.77% | 83% | |
| FCFF Margin | — | 7.97% | −2.65% | 9.32% | 83% | |
| FCFE Margin | — | 1.85% | 1.95% | 4.47% | 83% | |
| OCF Margin | — | 8.11% | −1.74% | 9.67% | 83% | |
| Gross Profitability | — | 49.97% | 43.27% | 50.44% | 83% | |
| Capex Intensity | — | 2.40% | 1.88% | 1.89% | 50% | |
| ▸Returns on Capital · 6 ratios | ||||||
| ▸DuPont factors (ROE drivers) · 4 ratios | ||||||
| ▸Earnings quality · 7 ratios | ||||||
| ▸Liquidity & coverage · 9 ratios | ||||||
| ▸Leverage · 9 ratios | ||||||
| ▸Working capital · 8 ratios | ||||||
| ▸Capital allocation · 2 ratios | ||||||
| ▸Other · 1 ratios | ||||||
The five drivers multiply to 16.1% vs reported ROE 17.0%. High ROE from margin and turnover is earned; from the equity multiplier it is borrowed.
| Line | 2020 | 2021 | 2022 |
|---|---|---|---|
| Revenue | PLN 1.38B | PLN 1.73B | PLN 1.96B |
| YoY % | +24.8% | +13.6% | |
| Cost of Revenue | PLN 916.7M | PLN 1.25B | PLN 1.37B |
| YoY % | +36.2% | +9.9% | |
| Gross Profit | PLN 468.1M | PLN 479.7M | PLN 590.7M |
| YoY % | +2.5% | +23.1% | |
| SG&A Expense | PLN 114.1M | PLN 126.1M | PLN 144.7M |
| YoY % | +10.6% | +14.8% | |
| Operating Income | PLN 127.2M | PLN 92.7M | PLN 153.6M |
| YoY % | -27.1% | +65.7% | |
| Interest Expense | PLN 40.8M | PLN 16.9M | PLN 36.2M |
| YoY % | -58.5% | +114.4% | |
| Interest & Investment Income | PLN 7.4M | PLN 10.1M | PLN 13.7M |
| YoY % | +36.5% | +36.1% | |
| Equity Method Income | PLN 2.6M | PLN 2.5M | PLN 3.0M |
| YoY % | -4.6% | +20.4% | |
| Pretax Income | PLN 96.5M | PLN 88.4M | PLN 134.2M |
| YoY % | -8.3% | +51.7% | |
| Income Tax | PLN 22.3M | -PLN 14.3M | PLN 21.6M |
| Income from Continuing Operations | PLN 74.1M | PLN 102.7M | PLN 112.6M |
| YoY % | +38.6% | +9.6% | |
| Income from Discontinued Operations | PLN 0 | PLN 0 | PLN 0 |
| Net Income (incl. NCI) | PLN 74.1M | PLN 102.7M | PLN 112.6M |
| YoY % | +38.6% | +9.6% | |
| Minority Interest (P&L) | PLN 112,000 | PLN 27,000 | PLN 468,000 |
| YoY % | -75.9% | +1633.3% | |
| Net Income | PLN 74.0M | PLN 102.7M | PLN 112.1M |
| YoY % | +38.8% | +9.2% | |
| EPS (Basic) | PLN 3.24 | PLN 4.50 | PLN 4.91 |
| YoY % | +38.9% | +9.1% | |
| EPS (Diluted) | PLN 3.24 | PLN 4.50 | PLN 4.91 |
| YoY % | +38.9% | +9.1% |
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.
