| Market Cap | PLN 238.9M | |
| Enterprise Value | — | |
| Revenue | PLN 405.9M | +46.2% |
| Gross Profit | PLN 255.6M | +47.0% |
| EBITDA | PLN 113.1M | +43.5% |
| Net Income | PLN 62.9M | +48.9% |
| Diluted EPS | PLN 3.43 | +48.5% |
| Free Cash Flow | PLN 67.8M | +68.4% |
| DPS (FY2022) | PLN 3.03 |
| Trailing yield | 23.18% |
| Payout ratio | 88.1% |
| Growth streak | 0 yrs |
| 5y DPS growth | — |
| Fiscal year | DPS | YoY | Basis |
|---|---|---|---|
| FY20222022-12-31 | PLN 3.03 | — | reported |
| FY20212021-12-31 | PLN 0.00 | — | reported |
| FY20202020-12-31 | — | — | reported |
| Ratio | 2020 | 2021 | 2022 | Trend · 3y | vs own |
|---|---|---|---|---|---|
| ▾Margins | |||||
| Gross Margin | 58.67% | 62.61% | 62.97% | 83% | |
| Operating Margin | 8.74% | 19.32% | 21.61% | 83% | |
| EBITDA Margin | 20.94% | 28.37% | 27.86% | 50% | |
| NOPAT Margin | 7.08% | 15.64% | 17.33% | 83% | |
| Net Margin | 6.29% | 15.21% | 15.49% | 83% | |
| FCF Margin | 7.85% | 14.50% | 16.71% | 83% | |
| FCFF Margin | 8.69% | 15.05% | 18.58% | 83% | |
| FCFE Margin | 5.52% | 22.09% | 10.28% | 50% | |
| OCF Margin | 17.98% | 15.10% | 18.99% | 83% | |
| Gross Profitability | 44.76% | 51.98% | 77.44% | 83% | |
| Capex Intensity | 10.13% | 0.59% | 2.28% | 50% | |
| ▸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 29.1% vs reported ROE 29.9%. High ROE from margin and turnover is earned; from the equity multiplier it is borrowed.
| Line | 2020 | 2021 | 2022 |
|---|---|---|---|
| Revenue | PLN 211.0M | PLN 277.7M | PLN 405.9M |
| YoY % | +31.6% | +46.2% | |
| Cost of Revenue | PLN 87.2M | PLN 103.8M | PLN 150.3M |
| YoY % | +19.1% | +44.8% | |
| Gross Profit | PLN 123.8M | PLN 173.9M | PLN 255.6M |
| YoY % | +40.4% | +47.0% | |
| SG&A Expense | PLN 10.1M | PLN 10.7M | PLN 15.6M |
| YoY % | +5.7% | +45.6% | |
| Operating Income | PLN 18.4M | PLN 53.6M | PLN 87.7M |
| YoY % | +191.0% | +63.5% | |
| Interest Expense | PLN 2.2M | PLN 1.9M | PLN 9.5M |
| YoY % | -13.8% | +401.4% | |
| Interest & Investment Income | PLN 121,000 | PLN 420,000 | PLN 182,000 |
| YoY % | +247.1% | -56.7% | |
| Pretax Income | PLN 16.4M | PLN 52.2M | PLN 78.4M |
| YoY % | +218.9% | +50.3% | |
| Income Tax | PLN 3.1M | PLN 9.9M | PLN 15.5M |
| YoY % | +221.1% | +56.3% | |
| Income from Continuing Operations | PLN 13.3M | PLN 42.2M | PLN 62.9M |
| YoY % | +218.3% | +48.9% | |
| Income from Discontinued Operations | PLN 0 | PLN 0 | PLN 0 |
| Net Income (incl. NCI) | PLN 13.3M | PLN 42.2M | PLN 62.9M |
| YoY % | +218.3% | +48.9% | |
| Minority Interest (P&L) | PLN 0 | PLN 0 | PLN 0 |
| Net Income | PLN 13.3M | PLN 42.2M | PLN 62.9M |
| YoY % | +218.3% | +48.9% | |
| EPS (Basic) | PLN 0.73 | PLN 2.32 | PLN 3.44 |
| YoY % | +217.8% | +48.3% | |
| EPS (Diluted) | PLN 0.72 | PLN 2.31 | PLN 3.43 |
| YoY % | +220.8% | +48.5% | |
| Dividends Declared per Share | — | PLN 0 | PLN 3 |
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.
