7/12/2024  12:49:13 PM Chg. +0.13 Volume Bid1:50:21 PM Ask1:50:21 PM Market Capitalization Dividend Y. P/E Ratio
3.59PLN +3.76% 109,296
Turnover: 392,485.84
3.56Bid Size: 100 3.58Ask Size: 36,561 841.7 mill.PLN - 8.35

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: 8.35 7.91
P/S Ratio: 0.65 0.61
P/BV ratio: 0.84 0.80
P/CF Ratio: 4.00 3.79
PEG: 1.11 1.05
Earnings Yield: 11.98% 12.65%
Dividend Yield: - -
Market Capitalization  
Market Capitalization: 841.7 mill. PLN 797.15 mill. PLN
Free Float Market Cap.: - PLN - PLN
Market Cap. / Employee: 359,699.3443 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: 12/31/2023
Accounting Standard: IFRS
Currency: PLN