| Market Cap | PLN 527.3M | |
| Enterprise Value | — | |
| Revenue | PLN 387.1M | +28.1% |
| Gross Profit | — | — |
| EBITDA | PLN 162.2M | +41.8% |
| Net Income | PLN 131.9M | +44.9% |
| Diluted EPS | PLN 11.16 | +45.9% |
| Free Cash Flow | PLN 38.6M | +127.0% |
| DPS (FY2023) | PLN 2.50 |
| Trailing yield | 5.61% |
| Payout ratio | 22.9% |
| Growth streak | 0 yrs |
| 5y DPS growth | — |
| Fiscal year | DPS | YoY | Basis |
|---|---|---|---|
| FY20232023-12-31 | PLN 2.50 | — | reported |
| Ratio | 2020 | 2021 | 2022 | 2023 | Trend · 4y | vs own |
|---|---|---|---|---|---|---|
| ▾Margins | ||||||
| Operating Margin | 7.58% | 8.92% | 36.90% | 41.00% | 88% | |
| EBITDA Margin | 9.05% | 10.28% | 37.84% | 41.89% | 88% | |
| NOPAT Margin | 5.81% | 5.51% | 30.45% | 33.09% | 88% | |
| Net Margin | 5.76% | 5.15% | 30.13% | 34.08% | 88% | |
| FCF Margin | −0.54% | −0.39% | 5.63% | 9.97% | 88% | |
| FCFF Margin | −0.00% | 0.08% | 6.56% | 10.76% | 88% | |
| FCFE Margin | −0.03% | 1.33% | 4.25% | 9.42% | 88% | |
| OCF Margin | 0.50% | 0.10% | 6.09% | 10.58% | 88% | |
| Capex Intensity | 1.05% | 0.49% | 0.46% | 0.61% | 63% | |
| ▸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 63.8% vs reported ROE 64.6%. High ROE from margin and turnover is earned; from the equity multiplier it is borrowed.
| Line | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Revenue | PLN 150.6M | PLN 195.6M | PLN 302.2M | PLN 387.1M |
| YoY % | +29.9% | +54.5% | +28.1% | |
| Operating Income | PLN 11.4M | PLN 17.5M | PLN 111.5M | PLN 158.7M |
| YoY % | +53.0% | +538.8% | +42.3% | |
| Interest Expense | PLN 1.1M | PLN 1.5M | PLN 3.4M | PLN 3.8M |
| YoY % | +41.8% | +128.6% | +11.1% | |
| Interest & Investment Income | PLN 276,000 | PLN 229,000 | PLN 3.1M | PLN 11.0M |
| YoY % | -17.0% | +1245.0% | +256.9% | |
| Equity Method Income | PLN 0 | PLN 225,000 | PLN 84,000 | -PLN 33,000 |
| YoY % | -62.7% | |||
| Pretax Income | PLN 10.6M | PLN 16.4M | PLN 111.3M | PLN 165.9M |
| YoY % | +54.4% | +577.7% | +49.1% | |
| Income Tax | PLN 2.5M | PLN 6.3M | PLN 19.4M | PLN 32.0M |
| YoY % | +152.4% | +209.4% | +64.5% | |
| Income from Continuing Operations | PLN 8.1M | PLN 10.1M | PLN 91.8M | PLN 133.9M |
| YoY % | +24.4% | +806.2% | +45.8% | |
| Income from Discontinued Operations | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Net Income (incl. NCI) | PLN 8.1M | PLN 10.1M | PLN 91.8M | PLN 133.9M |
| YoY % | +24.4% | +806.2% | +45.8% | |
| Minority Interest (P&L) | -PLN 531,000 | PLN 59,000 | PLN 740,000 | PLN 2.0M |
| YoY % | +1154.2% | +164.3% | ||
| Net Income | PLN 8.7M | PLN 10.1M | PLN 91.1M | PLN 131.9M |
| YoY % | +16.1% | +804.2% | +44.9% | |
| EPS (Basic) | PLN 0.72 | PLN 0.84 | PLN 7.65 | PLN 11.16 |
| YoY % | +16.7% | +810.7% | +45.9% | |
| EPS (Diluted) | PLN 0.72 | PLN 0.84 | PLN 7.65 | PLN 11.16 |
| YoY % | +16.7% | +810.7% | +45.9% | |
| Dividends Declared per Share | — | PLN 0 | PLN 0 | PLN 3 |
| YoY % | +17.1% | +509.8% |
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.
