6/19/2024  1:40:40 PM Chg. +0.14 Volume Bid1:49:16 PM Ask1:49:16 PM Market Capitalization Dividend Y. P/E Ratio
4.39PLN +3.25% 204,891
Turnover: 894,724.67
4.37Bid Size: 200 4.39Ask Size: 6,416 657.58 mill.PLN - 14.59

Fundamentals

  FY 2023 Growth (1Y)
Per Share  
Earnings per Share: 0.30 PLN 114.29%
EPS Diluted: - PLN 114.29%
Revenues per Share: 2.51 PLN 13.74%
Book Value per Share: 2.41 PLN 14.64%
Cash Flow per Share: 0.81 PLN 668.54%
Dividend per Share: - PLN -
Total in th.  
Revenues: 377,613.00 PLN 13.74%
Net Income: 45,607.00 PLN 121.30%
Operating Cash Flow: 121,783.00 PLN -
Cash and Cash Equivalents: 96,804.00 PLN -

Valuation Ratios

  Current Latest FY*
P/E Ratio: 14.59 8.17
P/S Ratio: 1.74 0.98
P/BV ratio: 1.82 1.02
P/CF Ratio: 5.40 3.02
PEG: 0.13 0.07
Earnings Yield: 6.86% 12.24%
Dividend Yield: - -
Market Capitalization  
Market Capitalization: 657.58 mill. PLN 368.16 mill. PLN
Free Float Market Cap.: - PLN - PLN
Market Cap. / Employee: 631,682.5360 PLN 353,661.3833 PLN
Shares Outstanding: 150.27 mill.  
 

Profitability

Gross Profit Margin: 31.06%
EBIT Margin: 14.07%
Net Profit Margin: 12.08%
Return on Equity: 12.60%
Return on Assets: 8.14%

Financial Strength

Liquidity I / Cash Ratio: 60.92%
Liquidity II / Quick Ratio: 127.06%
Liquidity III / Current Ratio: 195.25%
Debt / Equity Ratio: 54.78%
Dynam. Debt / Equity Ratio: 162.83%

Efficiency

Employees: 1,041
Personal Expenses / Employee: - PLN
Revenues / Employee: 362,740.63 PLN
Net Income / Employee: 43,810.76 PLN
Total Assets / Employee: 538,233.43 PLN
 
* Fiscal Year End: 12/31/2023
Accounting Standard: IFRS
Currency: PLN