-  - Chg. - Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
-PLN - -
Turnover: -
-Bid Size: - -Ask Size: - 890.85 mill.PLN 5.89% 10.65

Fundamentals

  FY 2023 Growth (1Y)
Per Share  
Earnings per Share: 55.80 PLN 106.82%
EPS Diluted: - PLN 106.82%
Revenues per Share: 442.37 PLN 13.38%
Book Value per Share: 465.30 PLN 9.10%
Cash Flow per Share: 50.25 PLN -5.99%
Dividend per Share: 35.00 PLN 250.00%
Total in th.  
Revenues: 663,444.00 PLN 13.38%
Net Income: 72,084.00 PLN 94.95%
Operating Cash Flow: 75,357.00 PLN -
Cash and Cash Equivalents: 218,714.00 PLN -

Valuation Ratios

  Current Latest FY*
P/E Ratio: 10.65 13.44
P/S Ratio: 1.34 1.70
P/BV ratio: 1.28 1.61
P/CF Ratio: 11.82 14.93
PEG: 0.10 0.13
Earnings Yield: 9.39% 7.44%
Dividend Yield: 5.89% 4.67%
Market Capitalization  
Market Capitalization: 890.85 mill. PLN 1.12 bill. PLN
Free Float Market Cap.: - PLN - PLN
Market Cap. / Employee: 899,853 PLN 1.14 mill. PLN
Shares Outstanding: 1.5 mill.  
 

Profitability

Gross Profit Margin: 30.39%
EBIT Margin: 11.69%
Net Profit Margin: 10.87%
Return on Equity: 10.33%
Return on Assets: 8.88%

Financial Strength

Liquidity I / Cash Ratio: 235.26%
Liquidity II / Quick Ratio: 398.53%
Liquidity III / Current Ratio: 504.53%
Debt / Equity Ratio: 16.26%
Dynam. Debt / Equity Ratio: 150.61%

Efficiency

Employees: 990
Personal Expenses / Employee: - PLN
Revenues / Employee: 670,145.45 PLN
Net Income / Employee: 72,812.12 PLN
Total Assets / Employee: 819,534.34 PLN
 
* Fiscal Year End: 2023-12-31
Accounting Standard: IFRS
Currency: PLN