22/05/2024  09:45:00 Chg. +0.12 Volume Bid09:45:00 Ask09:45:00 Market Capitalization Dividend Y. P/E Ratio
22.90PLN +0.53% 68,580
Turnover: 1.56 mill.
22.88Bid Size: 625 22.96Ask Size: 2,172 2.25 bill.PLN 22.08% 3.62

Fundamentals

  FY 2022 Growth (1Y)
Per Share  
Earnings per Share: 6.25 PLN 6.47%
EPS Diluted: - PLN 6.47%
Revenues per Share: 248.58 PLN 55.07%
Book Value per Share: 90.07 PLN 12.50%
Cash Flow per Share: 56.54 PLN -3.05%
Dividend per Share: 5.00 PLN 0.00%
Total in th.  
Revenues: 24,657,853.00 PLN 55.07%
Net Income: 620,122.00 PLN 6.58%
Operating Cash Flow: 5,608,373.00 PLN -
Cash and Cash Equivalents: 1,376,541.00 PLN -

Valuation Ratios

  Current Latest FY*
P/E Ratio: 3.62 6.32
P/S Ratio: 0.09 0.16
P/BV ratio: 0.25 0.44
P/CF Ratio: 0.40 0.70
PEG: 0.56 0.98
Earnings Yield: 27.61% 15.83%
Dividend Yield: 22.08% 12.66%
Market Capitalization  
Market Capitalization: 2.25 bill. PLN 3.92 bill. PLN
Free Float Market Cap.: - PLN - PLN
Market Cap. / Employee: 142,580.5192 PLN 248,634.2269 PLN
Shares Outstanding: 99.2 mill.  
 

Profitability

Gross Profit Margin: 15.96%
EBIT Margin: 3.51%
Net Profit Margin: 2.51%
Return on Equity: 6.94%
Return on Assets: 2.40%

Financial Strength

Liquidity I / Cash Ratio: 15.98%
Liquidity II / Quick Ratio: 39.50%
Liquidity III / Current Ratio: 103.51%
Debt / Equity Ratio: 189.50%
Dynam. Debt / Equity Ratio: 301.89%

Efficiency

Employees: 15,751
Personal Expenses / Employee: - PLN
Revenues / Employee: 1,565,478.57 PLN
Net Income / Employee: 39,370.33 PLN
Total Assets / Employee: 1,642,158.85 PLN
 
* Fiscal Year End: 31/12/2022
Accounting Standard: IFRS
Currency: PLN