| Market Cap | PLN 79.3M | |
| Enterprise Value | — | |
| Revenue | PLN 23.0M | −15.0% |
| Gross Profit | — | — |
| EBITDA | PLN 2.9M | −50.2% |
| Net Income | -PLN 3.7M | — |
| Diluted EPS | -PLN 0.70 | — |
| Free Cash Flow | PLN 763,000 | +74.6% |
| DPS (FY2023) | PLN 0.50 |
| Trailing yield | 3.29% |
| Payout ratio | — |
| Growth streak | 0 yrs |
| 5y DPS growth | — |
| Fiscal year | DPS | YoY | Basis |
|---|---|---|---|
| FY20232023-12-31 | PLN 0.50 | — | reported |
| Ratio | 2020 | 2021 | 2022 | 2023 | Trend · 4y | vs own |
|---|---|---|---|---|---|---|
| ▾Margins | ||||||
| Operating Margin | 47.92% | 26.94% | 20.81% | 12.11% | 13% | |
| EBITDA Margin | 48.30% | 27.45% | 21.19% | 12.43% | 13% | |
| NOPAT Margin | 38.09% | 21.23% | 16.44% | 9.57% | 13% | |
| Net Margin | 219.89% | 28.24% | −29.30% | −15.86% | 38% | |
| FCF Margin | — | 4.44% | 1.61% | 3.31% | 50% | |
| FCFF Margin | — | 4.50% | — | — | — | — |
| FCFE Margin | — | 4.44% | 1.56% | 3.31% | 50% | |
| OCF Margin | −2.22% | 5.13% | 1.96% | 3.36% | 63% | |
| Capex Intensity | — | 0.69% | 0.35% | 0.05% | 17% | |
| ▸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 14.3% vs reported ROE 14.0%. High ROE from margin and turnover is earned; from the equity multiplier it is borrowed.
| Line | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Revenue | PLN 14.9M | PLN 22.6M | PLN 27.1M | PLN 23.0M |
| YoY % | +52.1% | +19.9% | -15.0% | |
| Operating Income | PLN 7.1M | PLN 6.1M | PLN 5.6M | PLN 2.8M |
| YoY % | -14.5% | -7.4% | -50.6% | |
| Interest Expense | PLN 30,000 | PLN 17,000 | PLN 16.2M | PLN 7.7M |
| YoY % | -43.3% | +95023.5% | -52.3% | |
| Interest & Investment Income | PLN 2.0M | PLN 1.4M | PLN 465,000 | PLN 517,000 |
| YoY % | -27.5% | -67.3% | +11.2% | |
| Equity Method Income | PLN 379,000 | PLN 253,000 | -PLN 394,000 | -PLN 609,000 |
| YoY % | -33.2% | |||
| Pretax Income | PLN 41.1M | PLN 7.8M | -PLN 10.5M | -PLN 4.5M |
| YoY % | -81.2% | |||
| Income Tax | PLN 8.4M | PLN 1.6M | -PLN 1.7M | -PLN 686,000 |
| YoY % | -80.5% | |||
| Income from Continuing Operations | PLN 32.7M | PLN 6.1M | -PLN 8.8M | -PLN 3.8M |
| YoY % | -81.3% | |||
| Income from Discontinued Operations | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Net Income (incl. NCI) | PLN 32.7M | PLN 6.1M | -PLN 8.8M | -PLN 3.8M |
| YoY % | -81.3% | |||
| Minority Interest (P&L) | PLN 5,000 | -PLN 278,000 | -PLN 813,000 | -PLN 169,000 |
| Net Income | PLN 32.7M | PLN 6.4M | -PLN 7.9M | -PLN 3.7M |
| YoY % | -80.5% | |||
| EPS (Basic) | PLN 6.25 | PLN 1.17 | -PLN 1.52 | -PLN 0.70 |
| YoY % | -81.3% | |||
| EPS (Diluted) | PLN 6.25 | PLN 1.17 | -PLN 1.52 | -PLN 0.70 |
| YoY % | -81.3% | |||
| Dividends Declared per Share | — | PLN 2 | PLN 2 | PLN 1 |
| YoY % | -25.0% | -66.7% |
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.
