| Market Cap | PLN 1.2M | |
| Enterprise Value | — | |
| Revenue | PLN 4.67B | +40.7% |
| Gross Profit | PLN 819.7M | +94.3% |
| EBITDA | PLN 810.5M | +123.3% |
| Net Income | PLN 519.5M | +200.7% |
| Diluted EPS | PLN 95.00 | +187.9% |
| Free Cash Flow | PLN 137.5M | +11.2% |
| DPS (FY2021) | — |
| Trailing yield | — |
| Payout ratio | 7.0% |
| Growth streak | — |
| 5y DPS growth | — |
| Fiscal year | DPS | YoY | Basis |
|---|---|---|---|
| FY20212021-12-31 | — | — | reported |
| FY20202020-12-31 | — | — | reported |
| Ratio | 2020 | 2021 | Trend · 2y | vs own |
|---|---|---|---|---|
| ▾Margins | ||||
| Gross Margin | 12.71% | 17.54% | 75% | |
| Operating Margin | 5.90% | 13.55% | 75% | |
| EBITDA Margin | 10.93% | 17.34% | 75% | |
| NOPAT Margin | 4.85% | 11.61% | 75% | |
| Net Margin | 5.20% | 11.11% | 75% | |
| FCF Margin | 3.72% | 2.94% | 25% | |
| FCFF Margin | 4.18% | 3.51% | 25% | |
| FCFE Margin | 2.00% | 2.18% | 75% | |
| OCF Margin | 10.55% | 5.82% | 25% | |
| Gross Profitability | 9.68% | 16.93% | 75% | |
| Capex Intensity | 6.83% | 2.87% | 25% | |
| ▸Returns on Capital · 3 ratios | ||||
| ▸DuPont factors (ROE drivers) · 4 ratios | ||||
| ▸Earnings quality · 6 ratios | ||||
| ▸Liquidity & coverage · 6 ratios | ||||
| ▸Leverage · 2 ratios | ||||
| ▸Working capital · 8 ratios | ||||
| ▸Capital allocation · 3 ratios | ||||
| ▸Other · 1 ratios | ||||
The five drivers multiply to 16.8% vs reported ROE 17.1%. High ROE from margin and turnover is earned; from the equity multiplier it is borrowed.
| Line | 2020 | 2021 |
|---|---|---|
| Revenue | PLN 3.32B | PLN 4.67B |
| YoY % | +40.7% | |
| Cost of Revenue | PLN 2.90B | PLN 3.85B |
| YoY % | +33.0% | |
| Gross Profit | PLN 422.0M | PLN 819.7M |
| YoY % | +94.3% | |
| SG&A Expense | PLN 152.9M | PLN 161.9M |
| YoY % | +5.9% | |
| Operating Income | PLN 196.1M | PLN 633.2M |
| YoY % | +222.9% | |
| Interest Expense | PLN 18.3M | PLN 31.0M |
| YoY % | +69.5% | |
| Interest & Investment Income | PLN 45.7M | PLN 14.7M |
| YoY % | -67.8% | |
| Equity Method Income | -PLN 9,000 | PLN 163,000 |
| Pretax Income | PLN 223.5M | PLN 617.1M |
| YoY % | +176.1% | |
| Income Tax | PLN 39.7M | PLN 88.4M |
| YoY % | +122.4% | |
| Income from Continuing Operations | PLN 183.8M | PLN 528.7M |
| YoY % | +187.7% | |
| Income from Discontinued Operations | PLN 0 | PLN 0 |
| Net Income (incl. NCI) | PLN 183.8M | PLN 528.7M |
| YoY % | +187.7% | |
| Minority Interest (P&L) | PLN 11.0M | PLN 9.2M |
| YoY % | -16.5% | |
| Net Income | PLN 172.8M | PLN 519.5M |
| YoY % | +200.7% | |
| EPS (Basic) | PLN 33000.00 | PLN 95000.00 |
| YoY % | +187.9% | |
| EPS (Diluted) | PLN 33.00 | PLN 95.00 |
| YoY % | +187.9% |
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.
