| Market Cap | PLN 1.19B | |
| Enterprise Value | — | |
| Revenue | PLN 152.6M | +23.8% |
| Gross Profit | — | — |
| EBITDA | PLN 45.5M | +30.8% |
| Net Income | PLN 26.3M | +44.7% |
| Diluted EPS | PLN 0.91 | +9000.0% |
| Free Cash Flow | PLN 44.2M | +47.3% |
| DPS (FY2023) | — |
| Trailing yield | — |
| Payout ratio | 49.2% |
| Growth streak | — |
| 5y DPS growth | — |
| Fiscal year | DPS | YoY | Basis |
|---|---|---|---|
| FY20232023-12-31 | — | — | reported |
| FY20222022-12-31 | — | — | reported |
| FY20212021-12-31 | — | — | reported |
| Ratio | 2020 | 2021 | 2022 | 2023 | Trend · 4y | vs own |
|---|---|---|---|---|---|---|
| ▾Margins | ||||||
| Operating Margin | 35.33% | 26.95% | 20.40% | 20.71% | 38% | |
| EBITDA Margin | 42.10% | 33.31% | 28.23% | 29.82% | 38% | |
| NOPAT Margin | 28.15% | 21.69% | 15.73% | 17.47% | 38% | |
| Net Margin | 26.61% | 31.57% | 14.72% | 17.21% | 38% | |
| FCF Margin | 39.64% | 29.93% | 24.31% | 28.94% | 38% | |
| FCFF Margin | 40.53% | 30.62% | 25.59% | 30.19% | 38% | |
| FCFE Margin | — | 29.93% | 29.62% | 24.63% | 17% | |
| OCF Margin | 40.84% | 31.53% | 27.55% | 30.02% | 38% | |
| Capex Intensity | 1.20% | 1.60% | 3.24% | 1.08% | 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 · 3 ratios | ||||||
| ▸Other · 1 ratios | ||||||
The five drivers multiply to 49.0% vs reported ROE 56.0%. High ROE from margin and turnover is earned; from the equity multiplier it is borrowed.
| Line | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Revenue | PLN 46.9M | PLN 80.2M | PLN 123.3M | PLN 152.6M |
| YoY % | +70.8% | +53.7% | +23.8% | |
| Operating Income | PLN 16.6M | PLN 21.6M | PLN 25.2M | PLN 31.6M |
| YoY % | +30.3% | +16.4% | +25.6% | |
| Interest Expense | PLN 526,000 | PLN 683,000 | PLN 2.1M | PLN 2.3M |
| YoY % | +29.8% | +200.9% | +10.4% | |
| Interest & Investment Income | PLN 145,000 | PLN 160,000 | PLN 184,000 | PLN 1.6M |
| YoY % | +10.3% | +15.0% | +743.5% | |
| Pretax Income | PLN 15.7M | PLN 31.4M | PLN 23.3M | PLN 30.9M |
| YoY % | +100.0% | -25.7% | +32.7% | |
| Income Tax | PLN 3.2M | PLN 6.1M | PLN 5.3M | PLN 4.8M |
| YoY % | +92.2% | -12.9% | -9.3% | |
| Income from Continuing Operations | PLN 12.5M | PLN 25.2M | PLN 18.0M | PLN 26.0M |
| YoY % | +102.0% | -28.9% | +45.1% | |
| Income from Discontinued Operations | PLN 0 | PLN 0 | PLN 0 | — |
| Net Income (incl. NCI) | PLN 12.5M | PLN 25.2M | PLN 18.0M | PLN 26.0M |
| YoY % | +102.0% | -28.9% | +45.1% | |
| Minority Interest (P&L) | PLN 0 | PLN 91,000 | -PLN 194,000 | -PLN 205,000 |
| Net Income | PLN 12.5M | PLN 25.3M | PLN 18.1M | PLN 26.3M |
| YoY % | +102.7% | -28.3% | +44.7% | |
| EPS (Basic) | PLN 6.00 | PLN 10.00 | PLN 0.01 | PLN 0.93 |
| YoY % | +66.7% | -99.9% | +9200.0% | |
| EPS (Diluted) | — | PLN 10.00 | PLN 0.01 | PLN 0.91 |
| YoY % | -99.9% | +9000.0% |
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.
