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Fiscal Period: December
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Capitalization1 |
55 388 | 49 338 | 43 075 | 35 900 | 56 163 | 38 050 | - | - |
Enterprise Value (EV)1 |
62 561 | 49 338 | 43 075 | 35 900 | 56 163 | 38 050 | 38 050 | 38 050 |
P/E ratio |
17,9x | 13,2x | 10,7x | - | 11,5x | 6,58x | 6,00x | 5,89x |
Yield |
1,24% | 1,39% | 3,86% | - | 4,07% | 7,28% | 10,7% | 8,31% |
Capitalization / Revenue |
4,41x | 3,70x | 2,97x | 2,55x | 3,92x | 2,11x | 2,01x | 1,94x |
EV / Revenue |
4,41x | 3,70x | 2,97x | 2,55x | 3,92x | 2,11x | 2,01x | 1,94x |
EV / EBITDA |
- | - | - | - | - | - | - | - |
Price to Book |
1,53x | 1,26x | 1,04x | - | 1,49x | 0,86x | 0,80x | 0,78x |
Nbr of stocks (in thousands) |
1 250 000 | 1 250 000 | 1 250 000 | 1 250 000 | 1 250 000 | 1 250 000 | - | - |
Reference price (PLN) |
44,3 | 39,5 | 34,5 | 28,7 | 44,9 | 30,5 | 30,5 | 30,5 |
Announcement Date |
03/12/2018 | 03/04/2019 | 02/12/2020 | 02/17/2021 | 02/23/2022 | - | - | - |
1 PLN in Million |
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Income Statement Evolution (Annual data) |
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Fiscal Period: December
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Net sales1 |
12 563 | 13 347 | 14 495 | 14 055 | 14 313 | 18 057 | 18 920 | 19 623 |
EBITDA |
- | - | - | - | - | - | - | - |
Operating profit (EBIT)1 |
5 847 | 7 442 | 8 347 | 8 071 | 8 139 | 10 700 | 11 597 | 12 615 |
Operating Margin |
46,5% | 55,8% | 57,6% | 57,4% | 56,9% | 59,3% | 61,3% | 64,3% |
Pre-Tax Profit (EBT)1 |
4 249 | 5 078 | 5 819 | 4 009 | 7 559 | 8 398 | 9 197 | 8 985 |
Net income1 |
3 104 | 3 741 | 4 031 | 2 645 | 4 874 | 5 835 | 6 348 | 6 589 |
Net margin |
24,7% | 28,0% | 27,8% | 18,8% | 34,1% | 32,3% | 33,6% | 33,6% |
EPS2 |
2,48 | 2,99 | 3,22 | - | 3,90 | 4,63 | 5,07 | 5,17 |
Dividend per Share2 |
0,55 | 0,55 | 1,33 | - | 1,83 | 2,22 | 3,25 | 2,53 |
Announcement Date |
03/12/2018 | 03/04/2019 | 02/12/2020 | 02/17/2021 | 02/23/2022 | - | - | - |
1 PLN in Million 2 PLN |
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|
Income Statement Evolution (Quarterly data) |
|
Fiscal Period: December
|
2018 S1 |
2019 S1 |
2019 Q3 |
2019 Q4 |
2020 Q1 |
2020 Q2 |
2020 Q3 |
2020 Q4 |
2021 Q1 |
2021 Q2 |
2021 Q3 |
2021 Q4 |
2022 Q1 |
2022 Q2 |
2022 Q3 |
2022 Q4 |
2023 Q1 |
Net sales1 |
6 489 | 7 200 | 3 693 | 3 752 | 3 589 | 3 452 | 3 434 | 3 482 | 3 356 | 2 965 | 3 633 | 3 864 | 4 484 | 5 011 | 5 118 | 4 910 | 4 912 |
EBITDA |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating profit (EBIT)1 |
3 472 | 4 073 | 2 223 | 2 075 | 1 400 | 2 032 | 2 075 | 2 065 | 1 918 | 2 396 | 2 140 | 2 282 | 2 644 | - | - | - | - |
Operating Margin |
53,5% | 56,6% | 60,2% | 55,3% | 39,0% | 58,9% | 60,4% | 59,3% | 57,2% | 80,8% | 58,9% | 59,1% | 59,0% | - | - | - | - |
Pre-Tax Profit (EBT)1 |
- | - | 1 669 | 1 187 | 797 | 1 220 | 1 084 | 908 | 1 477 | 1 922 | 1 697 | 1 846 | 2 143 | - | - | - | - |
Net income1 |
1 690 | 2 079 | 1 229 | 723 | 532 | 803 | 712 | 627 | 1 177 | 1 477 | 1 258 | 1 203 | 1 338 | - | - | - | - |
Net margin |
26,0% | 28,9% | 33,3% | 19,3% | 14,8% | 23,3% | 20,7% | 18,0% | 35,1% | 49,8% | 34,6% | 31,1% | 29,8% | - | - | - | - |
EPS |
- | - | - | - | - | - | - | - | - | 1,18 | 1,01 | 0,96 | - | - | - | - | - |
Dividend per Share |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Announcement Date |
08/28/2018 | 08/13/2019 | 11/07/2019 | 02/12/2020 | 05/25/2020 | 08/05/2020 | 11/04/2020 | 02/17/2021 | 05/28/2021 | 08/11/2021 | 11/05/2021 | 02/23/2022 | - | - | - | - | - |
1 PLN in Million |
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|
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Fiscal Period: December
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Net Debt |
7 173 | - | - | - | - | - | - | - |
Net Cash position |
- | - | - | - | - | - | - | - |
Leverage (Debt / EBITDA) |
- | - | - | - | - | - | - | - |
Free Cash Flow |
- | - | - | - | - | - | - | - |
ROE (Net Profit / Equities) |
9,00% | 10,0% | 10,0% | 6,10% | 12,1% | 13,6% | 13,6% | 13,7% |
Shareholders' equity1 |
34 489 | 37 410 | 40 310 | 43 361 | 40 281 | 42 817 | 46 842 | 48 254 |
ROA (Net Profit / Asset) |
1,10% | 1,20% | 1,20% | 0,70% | 1,23% | 1,36% | 1,43% | 1,40% |
Assets1 |
282 182 | 311 750 | 335 917 | 377 857 | 397 527 | 430 643 | 444 173 | 470 279 |
Book Value Per Share2 |
29,0 | 31,3 | 33,3 | - | 30,2 | 35,5 | 38,1 | 38,9 |
Cash Flow per Share |
- | - | - | - | - | - | - | - |
Capex |
- | - | - | - | - | - | - | - |
Capex / Sales |
- | - | - | - | - | - | - | - |
Announcement Date |
03/12/2018 | 03/04/2019 | 02/12/2020 | 02/17/2021 | 02/23/2022 | - | - | - |
1 PLN in Million 2 PLN |
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Polish central bank's programme to allow Ukrainians to convert cash to start on Friday |
Capitalization (PLN) |
38 050 000 000 |
Capitalization (USD) |
8 487 241 256 |
Net sales (PLN) |
14 313 000 000 |
Net sales (USD) |
3 192 585 653 |
Number of employees |
25 844 |
Sales / Employee (PLN) |
553 823 |
Sales / Employee (USD) |
123 533 |
Free-Float |
68,6% |
Free-Float capitalization (PLN) |
26 105 152 928 |
Free-Float capitalization (USD) |
5 822 883 862 |
Avg. Exchange 20 sessions (PLN) |
126 021 277 |
Avg. Exchange 20 sessions (USD) |
28 109 671 |
Average Daily Capital Traded |
0,33% |
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
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