31/10/2024  17:00:00 Chg. +1.00 Volume Bid21:10:01 Ask21:10:01 Market Capitalization Dividend Y. P/E Ratio
62.30PLN +1.63% 5,526
Turnover: 341,288.60
-Bid Size: - -Ask Size: - 1.09 bill.PLN - 5.56

Fundamentals

  FY 2023 Growth (1Y)
Per Share  
Earnings per Share: 11.20 PLN 171.84%
EPS Diluted: - PLN 171.84%
Revenues per Share: 149.68 PLN 16.41%
Book Value per Share: 20.39 PLN 121.77%
Cash Flow per Share: 20.04 PLN -2.41%
Dividend per Share: - PLN -
Total in th.  
Revenues: 2,625,943.00 PLN 16.41%
Net Income: 196,435.00 PLN 171.80%
Operating Cash Flow: 351,607.00 PLN -
Cash and Cash Equivalents: 275,667.00 PLN -

Valuation Ratios

  Current Latest FY*
P/E Ratio: 5.56 4.57
P/S Ratio: 0.42 0.34
P/BV ratio: 3.06 2.51
P/CF Ratio: 3.11 2.55
PEG: 0.03 0.03
Earnings Yield: 17.98% 21.88%
Dividend Yield: - -
Market Capitalization  
Market Capitalization: 1.09 bill. PLN 898.24 mill. PLN
Free Float Market Cap.: - PLN - PLN
Market Cap. / Employee: 1.82 mill. PLN 1.49 mill. PLN
Shares Outstanding: 17.54 mill.  
 

Profitability

Gross Profit Margin: 8.44%
EBIT Margin: 6.33%
Net Profit Margin: 7.48%
Return on Equity: 54.91%
Return on Assets: 9.19%

Financial Strength

Liquidity I / Cash Ratio: 42.17%
Liquidity II / Quick Ratio: 68.23%
Liquidity III / Current Ratio: 69.28%
Debt / Equity Ratio: 497.30%
Dynam. Debt / Equity Ratio: 506.00%

Efficiency

Employees: 602
Personal Expenses / Employee: - PLN
Revenues / Employee: 4,362,031.56 PLN
Net Income / Employee: 326,303.99 PLN
Total Assets / Employee: 3,549,617.94 PLN
 
* Fiscal Year End: 31/12/2023
Accounting Standard: IFRS
Currency: PLN