2024-10-08  5:00:00 PM Chg. +0.04 Volume Bid5:00:00 PM Ask5:00:00 PM Market Capitalization Dividend Y. P/E Ratio
4.35PLN +0.93% 44,157
Turnover: 190,901.50
4.32Bid Size: 500 4.35Ask Size: 2,822 346.51 mill.PLN - 58.89

Fundamentals

  FY 2022 Growth (1Y)
Per Share  
Earnings per Share: 0.09 PLN 28.57%
EPS Diluted: - PLN 28.57%
Revenues per Share: 0.77 PLN 13.31%
Book Value per Share: 1.61 PLN 31.05%
Cash Flow per Share: 0.05 PLN -
Dividend per Share: - PLN -
Total in mill.  
Revenues: 50.38 PLN 22.43%
Net Income: 6.08 PLN 43.06%
Operating Cash Flow: 2.95 PLN -
Cash and Cash Equivalents: 10.00 PLN -

Valuation Ratios

  Current Latest FY*
P/E Ratio: 58.89 66.56
P/S Ratio: 6.88 7.77
P/BV ratio: 3.28 3.71
P/CF Ratio: 117.46 132.75
PEG: 2.06 2.33
Earnings Yield: 1.70% 1.50%
Dividend Yield: - -
Market Capitalization  
Market Capitalization: 346.51 mill. PLN 391.63 mill. PLN
Free Float Market Cap.: - PLN - PLN
Market Cap. / Employee: 1.48 mill. PLN 1.67 mill. PLN
Shares Outstanding: 65.38 mill.  
 

Profitability

Gross Profit Margin: 55.44%
EBIT Margin: 19.53%
Net Profit Margin: 12.07%
Return on Equity: 5.76%
Return on Assets: 3.73%

Financial Strength

Liquidity I / Cash Ratio: 40.83%
Liquidity II / Quick Ratio: 92.94%
Liquidity III / Current Ratio: 226.09%
Debt / Equity Ratio: 54.51%
Dynam. Debt / Equity Ratio: 1,950.51%

Efficiency

Employees: 234
Personal Expenses / Employee: - PLN
Revenues / Employee: 215,299.15 PLN
Net Income / Employee: 25,982.91 PLN
Total Assets / Employee: 697,008.55 PLN
 
* Fiscal Year End: 2022-12-31
Accounting Standard: IFRS
Currency: PLN