| Market Cap | PLN 463.5M | |
| Enterprise Value | PLN 515.2M | |
| Revenue | PLN 415.8M | +31.7% |
| Gross Profit | — | — |
| EBITDA | PLN 81.6M | +52.3% |
| Net Income | PLN 30.3M | +103.4% |
| Diluted EPS | PLN 1.70 | +112.5% |
| Free Cash Flow | -PLN 25.2M | −142.0% |
| Ratio | 2019 | 2020 | 2021 | 2022 | Trend · 4y | vs own |
|---|---|---|---|---|---|---|
| ▾Margins | ||||||
| Operating Margin | — | 13.77% | 8.26% | 10.77% | 50% | |
| EBITDA Margin | — | 23.30% | 16.97% | 19.62% | 50% | |
| NOPAT Margin | — | 13.77% | 7.15% | 8.73% | 50% | |
| Net Margin | — | 12.68% | 4.72% | 7.29% | 50% | |
| FCF Margin | — | 10.11% | 18.99% | −6.05% | 17% | |
| FCFF Margin | — | 10.61% | 20.36% | −5.16% | 17% | |
| FCFE Margin | — | 10.11% | 48.32% | 0.33% | 17% | |
| OCF Margin | — | 20.68% | 27.05% | 18.14% | 17% | |
| Capex Intensity | — | 10.57% | 8.06% | 24.19% | 83% | |
| ▸Returns on Capital · 6 ratios | ||||||
| ▸DuPont factors (ROE drivers) · 4 ratios | ||||||
| ▸Earnings quality · 7 ratios | ||||||
| ▸Liquidity & coverage · 9 ratios | ||||||
| ▸Leverage · 9 ratios | ||||||
| ▸Working capital · 3 ratios | ||||||
| ▸Capital allocation · 1 ratios | ||||||
| ▸Other · 1 ratios | ||||||
The five drivers multiply to 13.0% vs reported ROE 13.2%. High ROE from margin and turnover is earned; from the equity multiplier it is borrowed.
| Line | 2020 | 2021 | 2022 |
|---|---|---|---|
| Revenue | PLN 141.9M | PLN 315.7M | PLN 415.8M |
| YoY % | +122.5% | +31.7% | |
| Total Operating Expenses | PLN 122.9M | PLN 290.8M | PLN 371.1M |
| YoY % | +136.7% | +27.6% | |
| Operating Income | PLN 19.5M | PLN 26.1M | PLN 44.8M |
| YoY % | +33.5% | +71.7% | |
| Interest Expense | PLN 703,132 | PLN 5.0M | PLN 4.6M |
| YoY % | +615.5% | -9.1% | |
| Interest & Investment Income | PLN 12,830 | PLN 14,000 | PLN 4,000 |
| YoY % | +9.1% | -71.4% | |
| Pretax Income | PLN 18.9M | PLN 21.1M | PLN 40.2M |
| YoY % | +11.7% | +90.8% | |
| Income Tax | -PLN 1.1M | PLN 2.8M | PLN 7.6M |
| YoY % | +167.0% | ||
| Income from Continuing Operations | PLN 19.9M | — | — |
| Net Income (incl. NCI) | PLN 19.9M | PLN 18.2M | PLN 32.6M |
| YoY % | -8.5% | +78.9% | |
| Minority Interest (P&L) | PLN 1.9M | PLN 3.3M | PLN 2.3M |
| YoY % | +72.7% | -30.8% | |
| Net Income | PLN 18.0M | PLN 14.9M | PLN 30.3M |
| YoY % | -17.2% | +103.4% | |
| EPS (Basic) | PLN 1.05 | PLN 0.80 | PLN 1.70 |
| YoY % | -23.5% | +112.5% | |
| EPS (Diluted) | PLN 1.05 | PLN 0.80 | PLN 1.70 |
| YoY % | -23.5% | +112.5% |
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.
