10/05/2024  17:00:00 Chg. +0.06 Volume Bid21:10:00 Ask21:10:00 Market Capitalization Dividend Y. P/E Ratio
6.81PLN +0.89% 7,034
Turnover: 48,023.65
-Bid Size: - -Ask Size: - 132.89 mill.PLN 37.00% 1.21

Fundamentals

  FY 2022 Growth (1Y)
Per Share  
Earnings per Share: 5.61 PLN -27.43%
EPS Diluted: - PLN -27.43%
Revenues per Share: 141.06 PLN 21.88%
Book Value per Share: 16.72 PLN 25.66%
Cash Flow per Share: 4.51 PLN 119.15%
Dividend per Share: 2.52 PLN 2,000.00%
Total in th.  
Revenues: 2,752,641.64 PLN 21.88%
Net Income: 109,570.20 PLN -27.37%
Operating Cash Flow: 88,029.75 PLN -
Cash and Cash Equivalents: 19,344.44 PLN -

Valuation Ratios

  Current Latest FY*
P/E Ratio: 1.21 1.78
P/S Ratio: 0.05 0.07
P/BV ratio: 0.41 0.60
P/CF Ratio: 1.51 2.21
PEG: -0.04 -0.06
Earnings Yield: 82.38% 56.27%
Dividend Yield: 37.00% 25.28%
Market Capitalization  
Market Capitalization: 132.89 mill. PLN 194.56 mill. PLN
Free Float Market Cap.: - PLN - PLN
Market Cap. / Employee: 342,512.2321 PLN 501,445.9551 PLN
Shares Outstanding: 19.51 mill.  
 

Profitability

Gross Profit Margin: 28.70%
EBIT Margin: 6.35%
Net Profit Margin: 3.98%
Return on Equity: 33.58%
Return on Assets: 17.36%

Financial Strength

Liquidity I / Cash Ratio: 9.63%
Liquidity II / Quick Ratio: 107.07%
Liquidity III / Current Ratio: 230.18%
Debt / Equity Ratio: 93.39%
Dynam. Debt / Equity Ratio: 346.19%

Efficiency

Employees: 388
Personal Expenses / Employee: - PLN
Revenues / Employee: 7,094,437.23 PLN
Net Income / Employee: 282,397.43 PLN
Total Assets / Employee: 1,626,450.31 PLN
 
* Fiscal Year End: 31/12/2022
Accounting Standard: IFRS
Currency: PLN