04/09/2024  17:00:00 Chg. -0.60 Volume Bid21:10:01 Ask21:10:01 Market Capitalization Dividend Y. P/E Ratio
50.00PLN -1.19% 13,284
Turnover: 671,636
-Bid Size: - -Ask Size: - 2.16 bill.PLN - 5.94

Fundamentals

  FY 2023 Growth (1Y)
Per Share  
Earnings per Share: 8.42 PLN -11.46%
EPS Diluted: - PLN -11.46%
Revenues per Share: 34.72 PLN -18.92%
Book Value per Share: 39.31 PLN 16.91%
Cash Flow per Share: 2.61 PLN -54.56%
Dividend per Share: - PLN -
Total in th.  
Revenues: 1,500,486.00 PLN -9.49%
Net Income: 341,217.00 PLN -7.34%
Operating Cash Flow: 112,685.00 PLN -
Cash and Cash Equivalents: 476,826.00 PLN -

Valuation Ratios

  Current Latest FY*
P/E Ratio: 5.94 6.65
P/S Ratio: 1.44 1.61
P/BV ratio: 1.27 1.42
P/CF Ratio: 19.18 21.48
PEG: -0.52 -0.58
Earnings Yield: 16.84% 15.04%
Dividend Yield: - -
Market Capitalization  
Market Capitalization: 2.16 bill. PLN 2.42 bill. PLN
Free Float Market Cap.: - PLN - PLN
Market Cap. / Employee: - PLN - PLN
Shares Outstanding: 43.21 mill.  
 

Profitability

Gross Profit Margin: 29.90%
EBIT Margin: 26.77%
Net Profit Margin: 22.74%
Return on Equity: 20.09%
Return on Assets: 9.64%

Financial Strength

Liquidity I / Cash Ratio: 55.84%
Liquidity II / Quick Ratio: 55.84%
Liquidity III / Current Ratio: 392.49%
Debt / Equity Ratio: 108.37%
Dynam. Debt / Equity Ratio: 1,633.69%

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