2024-10-08  5:00:00 PM Chg. -0.5 Volume Bid5:00:00 PM Ask5:00:00 PM Market Capitalization Dividend Y. P/E Ratio
104.5PLN -0.48% 2,859
Turnover: 296,081.5
104.5Bid Size: 110 106.0Ask Size: 58 1.1 bill.PLN - 13.57

Fundamentals

  FY 2023 Growth (1Y)
Per Share  
Earnings per Share: 7.70 PLN 48.94%
EPS Diluted: - PLN 48.94%
Revenues per Share: 40.39 PLN 17.62%
Book Value per Share: 27.93 PLN 21.25%
Cash Flow per Share: 12.28 PLN 34.11%
Dividend per Share: - PLN -
Total in th.  
Revenues: 424,182.40 PLN 17.62%
Net Income: 74,204.20 PLN 67.02%
Operating Cash Flow: 129,011.50 PLN -
Cash and Cash Equivalents: 64,131.40 PLN -

Valuation Ratios

  Current Latest FY*
P/E Ratio: 13.57 10.21
P/S Ratio: 2.59 1.95
P/BV ratio: 3.74 2.81
P/CF Ratio: 8.51 6.40
PEG: 0.28 0.21
Earnings Yield: 7.37% 9.80%
Dividend Yield: - -
Market Capitalization  
Market Capitalization: 1.1 bill. PLN 825.5 mill. PLN
Free Float Market Cap.: - PLN - PLN
Market Cap. / Employee: 2.35 mill. PLN 1.77 mill. PLN
Shares Outstanding: 10.5 mill.  
 

Profitability

Gross Profit Margin: 33.09%
EBIT Margin: 26.57%
Net Profit Margin: 17.49%
Return on Equity: 25.30%
Return on Assets: 14.03%

Financial Strength

Liquidity I / Cash Ratio: 57.11%
Liquidity II / Quick Ratio: 135.88%
Liquidity III / Current Ratio: 162.10%
Debt / Equity Ratio: 80.36%
Dynam. Debt / Equity Ratio: 182.71%

Efficiency

Employees: 467
Personal Expenses / Employee: - PLN
Revenues / Employee: 908,313.49 PLN
Net Income / Employee: 158,895.50 PLN
Total Assets / Employee: 1,132,833.83 PLN
 
* Fiscal Year End: 2023-12-31
Accounting Standard: IFRS
Currency: PLN