| Market Cap | PLN 709.3M | |
| Enterprise Value | — | |
| Revenue | PLN 538.6M | −15.1% |
| Gross Profit | PLN 468.5M | −19.2% |
| EBITDA | PLN 89.2M | −48.8% |
| Net Income | PLN 52.3M | −63.0% |
| Diluted EPS | PLN 7.16 | −63.1% |
| Free Cash Flow | PLN 98.3M | −44.1% |
| DPS (FY2022) | PLN 9.89derived |
| Trailing yield | 10.20% |
| Payout ratio | 138.2% |
| Growth streak | 0 yrs |
| 5y DPS growth | — |
| Fiscal year | DPS | YoY | Basis |
|---|---|---|---|
| FY20222022-12-31 | PLN 9.89 | −1.0% | derived (paid ÷ diluted shares) |
| FY20212021-12-31 | PLN 9.99 | +164.5% | derived (paid ÷ diluted shares) |
| FY20202020-12-31 | PLN 3.78 | — | derived (paid ÷ diluted shares) |
| Ratio | 2020 | 2021 | 2022 | Trend · 3y | vs own |
|---|---|---|---|---|---|
| ▾Margins | |||||
| Gross Margin | 95.60% | 91.49% | 86.98% | 17% | |
| Operating Margin | 29.71% | 26.22% | 13.50% | 17% | |
| EBITDA Margin | 30.24% | 27.48% | 16.56% | 17% | |
| NOPAT Margin | 26.35% | 22.86% | 11.14% | 17% | |
| Net Margin | 26.22% | 22.28% | 9.72% | 17% | |
| FCF Margin | 32.85% | 27.76% | 18.26% | 17% | |
| FCFF Margin | 32.99% | 28.35% | 20.53% | 17% | |
| OCF Margin | 33.50% | 31.61% | 25.61% | 17% | |
| Gross Profitability | 170.77% | 111.50% | 89.97% | 17% | |
| Capex Intensity | 0.66% | 3.85% | 7.36% | 83% | |
| ▸Returns on Capital · 3 ratios | |||||
| ▸DuPont factors (ROE drivers) · 4 ratios | |||||
| ▸Earnings quality · 6 ratios | |||||
| ▸Liquidity & coverage · 5 ratios | |||||
| ▸Leverage · 2 ratios | |||||
| ▸Working capital · 5 ratios | |||||
| ▸Capital allocation · 3 ratios | |||||
| ▸Per share · 3 ratios | |||||
| ▸Other · 1 ratios | |||||
The five drivers multiply to 15.3% vs reported ROE 15.1%. High ROE from margin and turnover is earned; from the equity multiplier it is borrowed.
| Line | 2020 | 2021 | 2022 |
|---|---|---|---|
| Revenue | PLN 578.2M | PLN 634.0M | PLN 538.6M |
| YoY % | +9.7% | -15.1% | |
| Cost of Revenue | PLN 25.4M | PLN 53.9M | PLN 70.1M |
| YoY % | +112.0% | +30.0% | |
| Gross Profit | PLN 552.8M | PLN 580.1M | PLN 468.5M |
| YoY % | +4.9% | -19.2% | |
| Selling & Marketing Expense | PLN 343.6M | PLN 347.2M | PLN 305.1M |
| YoY % | +1.1% | -12.1% | |
| SG&A Expense | PLN 36.7M | PLN 62.7M | PLN 65.6M |
| YoY % | +70.9% | +4.5% | |
| Operating Income | PLN 171.8M | PLN 166.2M | PLN 72.7M |
| YoY % | -3.2% | -56.3% | |
| Interest Expense | PLN 912,361 | PLN 4.3M | PLN 14.9M |
| YoY % | +369.5% | +246.7% | |
| Interest & Investment Income | PLN 83,320 | PLN 45,090 | PLN 8.3M |
| YoY % | -45.9% | +18405.6% | |
| Equity Method Income | — | PLN 0 | -PLN 2.7M |
| Pretax Income | PLN 170.9M | PLN 162.0M | PLN 63.4M |
| YoY % | -5.2% | -60.8% | |
| Income Tax | PLN 19.3M | PLN 20.7M | PLN 11.1M |
| YoY % | +7.1% | -46.4% | |
| Income from Continuing Operations | PLN 151.6M | PLN 141.3M | PLN 52.3M |
| YoY % | -6.8% | -63.0% | |
| Income from Discontinued Operations | PLN 0 | PLN 0 | PLN 0 |
| Net Income (incl. NCI) | PLN 151.6M | PLN 141.3M | PLN 52.3M |
| YoY % | -6.8% | -63.0% | |
| Net Income | PLN 151.6M | PLN 141.3M | PLN 52.3M |
| YoY % | -6.8% | -63.0% | |
| EPS (Basic) | PLN 20.91 | PLN 19.41 | PLN 7.16 |
| YoY % | -7.2% | -63.1% | |
| EPS (Diluted) | PLN 20.91 | PLN 19.41 | PLN 7.16 |
| YoY % | -7.2% | -63.1% | |
| Weighted Avg Shares (Basic) | 7.2M | 7.3M | 7.3M |
| YoY % | +0.4% | +0.5% | |
| Weighted Avg Shares (Diluted) | 7.2M | 7.3M | 7.3M |
| YoY % | +0.4% | +0.5% |
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.
