2024-05-21  5:00:31 PM Chg. +1.10 Volume Bid5:00:31 PM Ask5:00:31 PM Market Capitalization Dividend Y. P/E Ratio
35.75PLN +3.17% 86,916
Turnover: 3.07 mill.
35.70Bid Size: 41 35.80Ask Size: 1,193 656.38 mill.PLN - 10.70

Fundamentals

  FY 2023 Growth (1Y)
Per Share  
Earnings per Share: 3.34 PLN -2.91%
EPS Diluted: - PLN -3.50%
Revenues per Share: 25.44 PLN 14.63%
Book Value per Share: 11.80 PLN 0.69%
Cash Flow per Share: 5.08 PLN 20.45%
Dividend per Share: - PLN -
Total in th.  
Revenues: 467,103.00 PLN 15.07%
Net Income: 61,288.00 PLN -2.54%
Operating Cash Flow: 93,190.00 PLN -
Cash and Cash Equivalents: 22,804.00 PLN -

Valuation Ratios

  Current Latest FY*
P/E Ratio: 10.70 9.01
P/S Ratio: 1.41 1.18
P/BV ratio: 3.03 2.55
P/CF Ratio: 7.04 5.93
PEG: -3.68 -3.10
Earnings Yield: 9.34% 11.10%
Dividend Yield: - -
Market Capitalization  
Market Capitalization: 656.38 mill. PLN 552.65 mill. PLN
Free Float Market Cap.: - PLN - PLN
Market Cap. / Employee: 1.54 mill. PLN 1.3 mill. PLN
Shares Outstanding: 18.36 mill.  
 

Profitability

Gross Profit Margin: 63.48%
EBIT Margin: 16.64%
Net Profit Margin: 13.12%
Return on Equity: 28.29%
Return on Assets: 18.13%

Financial Strength

Liquidity I / Cash Ratio: 27.39%
Liquidity II / Quick Ratio: 83.18%
Liquidity III / Current Ratio: 228.09%
Debt / Equity Ratio: 55.98%
Dynam. Debt / Equity Ratio: 130.15%

Efficiency

Employees: 425
Personal Expenses / Employee: - PLN
Revenues / Employee: 1,099,065.88 PLN
Net Income / Employee: 144,207.06 PLN
Total Assets / Employee: 795,190.59 PLN
 
* Fiscal Year End: 2023-12-31
Accounting Standard: IFRS
Currency: PLN