13/06/2024  10:26:28 Chg. -1.10 Volume Bid10:26:43 Ask10:26:43 Market Capitalization Dividend Y. P/E Ratio
40.50PLN -2.64% 430
Turnover: 17,511.70
40.40Bid Size: 15 41.40Ask Size: 53 495.09 mill.PLN - 49.40

Fundamentals

  FY 2023 Growth (1Y)
Per Share  
Earnings per Share: 0.84 PLN 21.74%
EPS Diluted: - PLN 21.74%
Revenues per Share: 271.12 PLN -14.94%
Book Value per Share: 45.06 PLN 0.77%
Cash Flow per Share: 21.55 PLN -
Dividend per Share: - PLN -
Total in th.  
Revenues: 3,234,363.00 PLN -16.11%
Net Income: 10,003.00 PLN 20.65%
Operating Cash Flow: 257,112.00 PLN -
Cash and Cash Equivalents: 263,119.00 PLN -

Valuation Ratios

  Current Latest FY*
P/E Ratio: 49.40 50.95
P/S Ratio: 0.15 0.16
P/BV ratio: 0.92 0.95
P/CF Ratio: 1.93 1.99
PEG: 2.27 2.34
Earnings Yield: 2.02% 1.96%
Dividend Yield: - -
Market Capitalization  
Market Capitalization: 495.09 mill. PLN 510.6 mill. PLN
Free Float Market Cap.: - PLN - PLN
Market Cap. / Employee: - PLN - PLN
Shares Outstanding: 11.93 mill.  
 

Profitability

Gross Profit Margin: 6.47%
EBIT Margin: 0.62%
Net Profit Margin: 0.31%
Return on Equity: 1.86%
Return on Assets: 0.51%

Financial Strength

Liquidity I / Cash Ratio: 24.68%
Liquidity II / Quick Ratio: 69.67%
Liquidity III / Current Ratio: 140.42%
Debt / Equity Ratio: 267.20%
Dynam. Debt / Equity Ratio: 558.62%

Efficiency

Employees: -
Personal Expenses / Employee: - PLN
Revenues / Employee: - PLN
Net Income / Employee: - PLN
Total Assets / Employee: - PLN
 
* Fiscal Year End: 31/12/2023
Accounting Standard: IFRS
Currency: PLN