08/11/2024  16:22:43 Chg. -0.20 Volume Bid21:10:00 Ask21:10:00 Market Capitalization Dividend Y. P/E Ratio
33.70PLN -0.59% 755
Turnover: 25,196.20
-Bid Size: - -Ask Size: - 769.51 mill.PLN - 15.39

Fundamentals

  FY 2023 Growth (1Y)
Per Share  
Earnings per Share: 2.19 PLN -55.40%
EPS Diluted: - PLN -55.40%
Revenues per Share: 77.88 PLN -9.42%
Book Value per Share: 30.57 PLN -2.40%
Cash Flow per Share: 3.66 PLN -55.94%
Dividend per Share: - PLN -
Total in th.  
Revenues: 1,778,405.00 PLN -9.42%
Net Income: 50,097.00 PLN -55.32%
Operating Cash Flow: 83,621.00 PLN -
Cash and Cash Equivalents: 75,875.00 PLN -

Valuation Ratios

  Current Latest FY*
P/E Ratio: 15.39 17.49
P/S Ratio: 0.43 0.49
P/BV ratio: 1.10 1.25
P/CF Ratio: 9.20 10.46
PEG: -0.28 -0.32
Earnings Yield: 6.50% 5.72%
Dividend Yield: - -
Market Capitalization  
Market Capitalization: 769.51 mill. PLN 874.54 mill. PLN
Free Float Market Cap.: - PLN - PLN
Market Cap. / Employee: 428,216.9171 PLN 486,667.8909 PLN
Shares Outstanding: 22.83 mill.  
 

Profitability

Gross Profit Margin: 30.93%
EBIT Margin: 6.08%
Net Profit Margin: 2.82%
Return on Equity: 7.18%
Return on Assets: 3.90%

Financial Strength

Liquidity I / Cash Ratio: 15.89%
Liquidity II / Quick Ratio: 78.29%
Liquidity III / Current Ratio: 144.19%
Debt / Equity Ratio: 84.26%
Dynam. Debt / Equity Ratio: 703.23%

Efficiency

Employees: 1,797
Personal Expenses / Employee: - PLN
Revenues / Employee: 989,652.20 PLN
Net Income / Employee: 27,878.13 PLN
Total Assets / Employee: 715,622.70 PLN
 
* Fiscal Year End: 31/12/2023
Accounting Standard: IFRS
Currency: PLN