| Market Cap | PLN 1.63B | |
| Enterprise Value | PLN 2.11B | |
| Revenue | PLN 1.08B | +23.6% |
| Gross Profit | PLN 981.3M | +24.5% |
| EBITDA | PLN 345.8M | +9.9% |
| Net Income | PLN 170.5M | −6.7% |
| Diluted EPS | PLN 6.05 | −5.2% |
| Free Cash Flow | PLN 168.7M | +1.2% |
| DPS (FY2022) | — |
| Trailing yield | — |
| Payout ratio | 20.6% |
| Growth streak | — |
| 5y DPS growth | — |
| Fiscal year | DPS | YoY | Basis |
|---|---|---|---|
| FY20222022-12-31 | — | — | reported |
| FY20212021-12-31 | — | — | reported |
| Ratio | 2020 | 2021 | 2022 | Trend · 3y | vs own |
|---|---|---|---|---|---|
| ▾Margins | |||||
| Gross Margin | 91.60% | 90.34% | 91.05% | 50% | |
| Operating Margin | 19.25% | 26.09% | 22.23% | 50% | |
| EBITDA Margin | 32.74% | 36.08% | 32.08% | 17% | |
| NOPAT Margin | 17.21% | 21.14% | 17.13% | 17% | |
| Net Margin | 12.42% | 20.95% | 15.82% | 50% | |
| FCF Margin | 23.69% | 19.11% | 15.65% | 17% | |
| FCFF Margin | 28.34% | 20.22% | 17.98% | 17% | |
| FCFE Margin | 24.57% | 6.66% | 55.70% | 83% | |
| OCF Margin | 33.37% | 28.05% | 24.66% | 17% | |
| Gross Profitability | 46.56% | 62.39% | 48.80% | 50% | |
| Capex Intensity | 9.68% | 8.94% | 9.01% | 50% | |
| ▸Returns on Capital · 6 ratios | |||||
| ▸DuPont factors (ROE drivers) · 4 ratios | |||||
| ▸Earnings quality · 7 ratios | |||||
| ▸Liquidity & coverage · 9 ratios | |||||
| ▸Leverage · 8 ratios | |||||
| ▸Working capital · 8 ratios | |||||
| ▸Capital allocation · 3 ratios | |||||
| ▸Other · 1 ratios | |||||
The five drivers multiply to 24.1% vs reported ROE 21.3%. High ROE from margin and turnover is earned; from the equity multiplier it is borrowed.
| Line | 2020 | 2021 | 2022 |
|---|---|---|---|
| Revenue | PLN 632.3M | PLN 872.2M | PLN 1.08B |
| YoY % | +38.0% | +23.6% | |
| Cost of Revenue | PLN 53.1M | PLN 84.2M | PLN 96.4M |
| YoY % | +58.6% | +14.5% | |
| Operating Income | PLN 121.7M | PLN 227.6M | PLN 239.6M |
| YoY % | +87.0% | +5.3% | |
| Interest Expense | PLN 32.9M | PLN 11.9M | PLN 32.6M |
| YoY % | -63.7% | +173.4% | |
| Interest & Investment Income | PLN 1.3M | PLN 12.5M | PLN 26.9M |
| YoY % | +839.3% | +114.6% | |
| Equity Method Income | -PLN 2.9M | PLN 0 | -PLN 2.5M |
| Pretax Income | PLN 91.4M | PLN 231.8M | PLN 231.4M |
| YoY % | +153.6% | -0.1% | |
| Income Tax | PLN 9.7M | PLN 44.0M | PLN 53.1M |
| YoY % | +353.2% | +20.8% | |
| Income from Continuing Operations | PLN 81.7M | PLN 187.8M | PLN 178.3M |
| YoY % | +129.9% | -5.0% | |
| Income from Discontinued Operations | PLN 0 | PLN 0 | PLN 0 |
| Net Income (incl. NCI) | PLN 81.7M | PLN 187.8M | PLN 178.3M |
| YoY % | +129.9% | -5.0% | |
| Minority Interest (P&L) | PLN 3.2M | PLN 5.1M | PLN 7.8M |
| YoY % | +60.3% | +53.0% | |
| Net Income | PLN 78.5M | PLN 182.7M | PLN 170.5M |
| YoY % | +132.7% | -6.7% | |
| EPS (Basic) | PLN 2.81 | PLN 6.43 | PLN 6.09 |
| YoY % | +128.8% | -5.3% | |
| EPS (Diluted) | PLN 2.78 | PLN 6.38 | PLN 6.05 |
| YoY % | +129.5% | -5.2% |
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.
