11/8/2024  5:01:45 PM Chg. -12.5 Volume Bid9:10:00 PM Ask9:10:00 PM Market Capitalization Dividend Y. P/E Ratio
506.5PLN -2.41% 19,040
Turnover: 9.65 mill.
-Bid Size: - -Ask Size: - 12.93 bill.PLN - 17.52

Fundamentals

  FY 2023 Growth (1Y)
Per Share  
Earnings per Share: 28.91 PLN 38.13%
EPS Diluted: - PLN 38.13%
Revenues per Share: 383.92 PLN 13.72%
Book Value per Share: 59.96 PLN 21.65%
Cash Flow per Share: 51.39 PLN -8.11%
Dividend per Share: - PLN -
Total in th.  
Revenues: 9,801,515.00 PLN 13.72%
Net Income: 738,196.00 PLN 38.12%
Operating Cash Flow: 1,312,035.00 PLN -
Cash and Cash Equivalents: 3,900,290.00 PLN -

Valuation Ratios

  Current Latest FY*
P/E Ratio: 17.52 21.65
P/S Ratio: 1.32 1.63
P/BV ratio: 8.45 10.44
P/CF Ratio: 9.86 12.18
PEG: 0.46 0.57
Earnings Yield: 5.71% 4.62%
Dividend Yield: - -
Market Capitalization  
Market Capitalization: 12.93 bill. PLN 15.98 bill. PLN
Free Float Market Cap.: - PLN - PLN
Market Cap. / Employee: 1.76 mill. PLN 2.18 mill. PLN
Shares Outstanding: 25.53 mill.  
 

Profitability

Gross Profit Margin: 11.47%
EBIT Margin: 7.97%
Net Profit Margin: 7.53%
Return on Equity: 48.22%
Return on Assets: 8.77%

Financial Strength

Liquidity I / Cash Ratio: 67.81%
Liquidity II / Quick Ratio: 90.99%
Liquidity III / Current Ratio: 111.56%
Debt / Equity Ratio: 449.92%
Dynam. Debt / Equity Ratio: 524.94%

Efficiency

Employees: 7,337
Personal Expenses / Employee: - PLN
Revenues / Employee: 1,335,902.28 PLN
Net Income / Employee: 100,612.78 PLN
Total Assets / Employee: 1,147,368.27 PLN
 
* Fiscal Year End: 12/31/2023
Accounting Standard: IFRS
Currency: PLN