2024-11-12  8:20:42 AM Chg. +0.0010 Volume Bid5:30:01 PM Ask9:00:31 AM Market Capitalization Dividend Y. P/E Ratio
0.5920EUR +0.17% 0
Turnover: 0.0000
-Bid Size: - -Ask Size: - 155.32 mill.EUR - -

Fundamentals

  FY 2023 Growth (1Y)
Per Share  
Earnings per Share: 0.44 PLN 193.33%
EPS Diluted: - PLN 193.33%
Revenues per Share: 2.06 PLN 22.95%
Book Value per Share: 3.04 PLN 8.60%
Cash Flow per Share: 0.61 PLN -34.82%
Dividend per Share: - PLN -
Total in th.  
Revenues: 508,871.00 PLN 22.95%
Net Income: 109,230.00 PLN 198.84%
Operating Cash Flow: 151,320.00 PLN -
Cash and Cash Equivalents: 638,245.00 PLN -

Valuation Ratios

  Current Latest FY*
P/E Ratio: 6.23 7.23
P/S Ratio: 1.33 1.55
P/BV ratio: 0.90 1.05
P/CF Ratio: 4.48 5.20
PEG: 0.03 0.04
Earnings Yield: 16.06% 13.84%
Dividend Yield: - -
Market Capitalization  
Market Capitalization: 155.32 mill. EUR 181.01 mill. EUR
Free Float Market Cap.: - EUR - EUR
Market Cap. / Employee: - EUR - EUR
Shares Outstanding: 247.26 mill.  
 

Profitability

Gross Profit Margin: 66.51%
EBIT Margin: 23.79%
Net Profit Margin: 21.47%
Return on Equity: 14.53%
Return on Assets: 7.08%

Financial Strength

Liquidity I / Cash Ratio: 162.84%
Liquidity II / Quick Ratio: 170.93%
Liquidity III / Current Ratio: 172.15%
Debt / Equity Ratio: 105.32%
Dynam. Debt / Equity Ratio: 523.20%

Efficiency

Employees: -
Personal Expenses / Employee: - PLN
Revenues / Employee: - PLN
Net Income / Employee: - PLN
Total Assets / Employee: - PLN
 
* Fiscal Year End: 2023-12-31
Accounting Standard: IFRS
Currency: PLN