23/05/2024  10:52:02 Chg. -3.8 Volume Bid10:52:11 Ask10:52:11 Market Capitalization Dividend Y. P/E Ratio
141.2PLN -2.62% 97,938
Turnover: 13.92 mill.
141.2Bid Size: 52 141.3Ask Size: 185 12.72 bill.PLN 0.79% 26.43

Fundamentals

  FY 2023 Growth (1Y)
Per Share  
Earnings per Share: 4.80 PLN 39.13%
EPS Diluted: - PLN 39.53%
Revenues per Share: 12.27 PLN 29.79%
Book Value per Share: 23.97 PLN 18.79%
Cash Flow per Share: 6.09 PLN 51.20%
Dividend per Share: 1.00 PLN 0.00%
Total in th.  
Revenues: 1,230,199.00 PLN 29.14%
Net Income: 481,105.00 PLN 38.61%
Operating Cash Flow: 610,881.00 PLN -
Cash and Cash Equivalents: 178,054.00 PLN -

Valuation Ratios

  Current Latest FY*
P/E Ratio: 26.43 23.96
P/S Ratio: 10.34 9.37
P/BV ratio: 5.29 4.80
P/CF Ratio: 20.82 18.88
PEG: 0.68 0.61
Earnings Yield: 3.78% 4.17%
Dividend Yield: 0.79% 0.87%
Market Capitalization  
Market Capitalization: 12.72 bill. PLN 11.53 bill. PLN
Free Float Market Cap.: - PLN - PLN
Market Cap. / Employee: 20.68 mill. PLN 18.75 mill. PLN
Shares Outstanding: 100.27 mill.  
 

Profitability

Gross Profit Margin: 69.06%
EBIT Margin: 38.13%
Net Profit Margin: 39.11%
Return on Equity: 20.02%
Return on Assets: 18.41%

Financial Strength

Liquidity I / Cash Ratio: 104.02%
Liquidity II / Quick Ratio: 217.07%
Liquidity III / Current Ratio: 679.32%
Debt / Equity Ratio: 8.74%
Dynam. Debt / Equity Ratio: 34.37%

Efficiency

Employees: 615
Personal Expenses / Employee: - PLN
Revenues / Employee: 2,000,323.58 PLN
Net Income / Employee: 782,284.55 PLN
Total Assets / Employee: 4,249,492.68 PLN
 
* Fiscal Year End: 31/12/2023
Accounting Standard: IFRS
Currency: PLN