2024-07-26  4:42:36 PM Chg. -0.02 Volume Bid9:10:00 PM Ask9:10:00 PM Market Capitalization Dividend Y. P/E Ratio
6.37PLN -0.31% 1,960
Turnover: 12,414.66
-Bid Size: - -Ask Size: - 124.31 mill.PLN 18.84% 9.37

Fundamentals

  FY 2023 Growth (1Y)
Per Share  
Earnings per Share: 0.68 PLN -87.88%
EPS Diluted: - PLN -87.88%
Revenues per Share: 104.37 PLN -26.01%
Book Value per Share: 16.33 PLN -2.31%
Cash Flow per Share: 6.19 PLN 37.12%
Dividend per Share: 1.20 PLN -52.38%
Total in th.  
Revenues: 2,036,700.12 PLN -26.01%
Net Income: 13,200.58 PLN -87.95%
Operating Cash Flow: 120,706.74 PLN -
Cash and Cash Equivalents: 33,757.71 PLN -

Valuation Ratios

  Current Latest FY*
P/E Ratio: 9.37 10.15
P/S Ratio: 0.06 0.07
P/BV ratio: 0.39 0.42
P/CF Ratio: 1.03 1.12
PEG: -0.11 -0.12
Earnings Yield: 10.68% 9.86%
Dividend Yield: 18.84% 17.39%
Market Capitalization  
Market Capitalization: 124.31 mill. PLN 134.65 mill. PLN
Free Float Market Cap.: - PLN - PLN
Market Cap. / Employee: 322,042.2316 PLN 348,836.9541 PLN
Shares Outstanding: 19.51 mill.  
 

Profitability

Gross Profit Margin: -
EBIT Margin: 1.74%
Net Profit Margin: 0.65%
Return on Equity: 4.14%
Return on Assets: 2.32%

Financial Strength

Liquidity I / Cash Ratio: 17.08%
Liquidity II / Quick Ratio: 92.71%
Liquidity III / Current Ratio: 199.08%
Debt / Equity Ratio: 78.42%
Dynam. Debt / Equity Ratio: 207.09%

Efficiency

Employees: 386
Personal Expenses / Employee: - PLN
Revenues / Employee: 5,276,425.18 PLN
Net Income / Employee: 34,198.40 PLN
Total Assets / Employee: 1,473,408.73 PLN
 
* Fiscal Year End: 2023-12-31
Accounting Standard: IFRS
Currency: PLN