28/06/2024  17:00:00 Chg. +0.03 Volume Bid21:10:00 Ask21:10:00 Market Capitalization Dividend Y. P/E Ratio
3.39PLN +0.89% 6,549
Turnover: 22,201.20
-Bid Size: - -Ask Size: - 794.81 mill.PLN - 7.88

Fundamentals

  FY 2023 Growth (1Y)
Per Share  
Earnings per Share: 0.43 PLN 7.50%
EPS Diluted: - PLN 10.26%
Revenues per Share: 5.55 PLN 2.18%
Book Value per Share: 4.26 PLN 5.82%
Cash Flow per Share: 0.90 PLN 20.29%
Dividend per Share: - PLN -
Total in th.  
Revenues: 1,301,690.00 PLN 2.18%
Net Income: 101,729.00 PLN 9.44%
Operating Cash Flow: 210,460.00 PLN -
Cash and Cash Equivalents: 78,135.00 PLN -

Valuation Ratios

  Current Latest FY*
P/E Ratio: 7.88 7.91
P/S Ratio: 0.61 0.61
P/BV ratio: 0.80 0.80
P/CF Ratio: 3.78 3.79
PEG: 1.05 1.05
Earnings Yield: 12.68% 12.65%
Dividend Yield: - -
Market Capitalization  
Market Capitalization: 794.81 mill. PLN 797.15 mill. PLN
Free Float Market Cap.: - PLN - PLN
Market Cap. / Employee: 339,660.3836 PLN 340,662.3316 PLN
Shares Outstanding: 234.46 mill.  
 

Profitability

Gross Profit Margin: 54.22%
EBIT Margin: 8.61%
Net Profit Margin: 7.82%
Return on Equity: 10.20%
Return on Assets: 6.65%

Financial Strength

Liquidity I / Cash Ratio: 22.55%
Liquidity II / Quick Ratio: 27.48%
Liquidity III / Current Ratio: 190.03%
Debt / Equity Ratio: 53.35%
Dynam. Debt / Equity Ratio: 252.87%

Efficiency

Employees: 2,340
Personal Expenses / Employee: - PLN
Revenues / Employee: 556,277.78 PLN
Net Income / Employee: 43,473.93 PLN
Total Assets / Employee: 653,756.84 PLN
 
* Fiscal Year End: 31/12/2023
Accounting Standard: IFRS
Currency: PLN