14/06/2024  16:47:23 Chg. -0.25 Volume Bid21:10:00 Ask21:10:00 Market Capitalization Dividend Y. P/E Ratio
31.90PLN -0.78% 16,212
Turnover: 515,220.15
-Bid Size: - -Ask Size: - 585.7 mill.PLN - 9.55

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: 9.55 9.01
P/S Ratio: 1.25 1.18
P/BV ratio: 2.70 2.55
P/CF Ratio: 6.29 5.93
PEG: -3.29 -3.10
Earnings Yield: 10.47% 11.10%
Dividend Yield: - -
Market Capitalization  
Market Capitalization: 585.7 mill. PLN 552.65 mill. PLN
Free Float Market Cap.: - PLN - PLN
Market Cap. / Employee: 1.38 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: 31/12/2023
Accounting Standard: IFRS
Currency: PLN