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Fiscal Period: December
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2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Capitalization1 |
55 388 | 49 338 | 43 075 | 35 900 | 56 163 | 33 625 | - | - |
Enterprise Value (EV)1 |
62 561 | 49 338 | 43 075 | 35 900 | 56 163 | 33 625 | 33 625 | 33 625 |
P/E ratio |
17,9x | 13,2x | 10,7x | - | 11,5x | 5,87x | 5,18x | 5,18x |
Yield |
1,24% | 1,39% | 3,86% | - | 4,07% | 7,03% | 8,59% | 9,09% |
Capitalization / Revenue |
4,41x | 3,70x | 2,97x | 2,55x | 3,92x | 1,80x | 1,74x | 1,68x |
EV / Revenue |
4,41x | 3,70x | 2,97x | 2,55x | 3,92x | 1,80x | 1,74x | 1,68x |
EV / EBITDA |
- | - | - | - | - | - | - | - |
Price to Book |
1,53x | 1,26x | 1,04x | - | 1,49x | 0,82x | 0,73x | 0,71x |
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 | 26,9 | 26,9 | 26,9 |
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 | 18 642 | 19 342 | 19 979 |
EBITDA |
- | - | - | - | - | - | - | - |
Operating profit (EBIT)1 |
5 847 | 7 442 | 8 347 | 8 071 | 8 139 | 12 477 | 11 956 | 13 047 |
Operating Margin |
46,5% | 55,8% | 57,6% | 57,4% | 56,9% | 66,9% | 61,8% | 65,3% |
Pre-Tax Profit (EBT)1 |
4 249 | 5 078 | 5 819 | 4 009 | 7 559 | 8 212 | 9 000 | 9 765 |
Net income1 |
3 104 | 3 741 | 4 031 | 2 645 | 4 874 | 5 669 | 6 527 | 6 539 |
Net margin |
24,7% | 28,0% | 27,8% | 18,8% | 34,1% | 30,4% | 33,7% | 32,7% |
EPS2 |
2,48 | 2,99 | 3,22 | - | 3,90 | 4,58 | 5,19 | 5,19 |
Dividend per Share2 |
0,55 | 0,55 | 1,33 | - | 1,83 | 1,89 | 2,31 | 2,44 |
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) |
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Fiscal Period: December
|
2018 S1 |
2019 S1 |
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 | 3 752 | 3 589 | 3 452 | 3 434 | 3 482 | 3 356 | 2 965 | 3 633 | 3 864 | 4 379 | 5 019 | 5 125 | 4 932 | 4 827 |
EBITDA |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating profit (EBIT) |
3 472 | 4 073 | 2 075 | 1 400 | 2 032 | 2 075 | 2 065 | 1 918 | 2 396 | 2 140 | 2 282 | 2 533 | - | - | - | - |
Operating Margin |
53,5% | 56,6% | 55,3% | 39,0% | 58,9% | 60,4% | 59,3% | 57,2% | 80,8% | 58,9% | 59,1% | 57,8% | - | - | - | - |
Pre-Tax Profit (EBT) |
- | - | 1 187 | 797 | 1 220 | 1 084 | 908 | 1 477 | 1 922 | 1 697 | 1 846 | 1 866 | - | - | - | - |
Net income |
1 690 | 2 079 | 723 | 532 | 803 | 712 | 627 | 1 177 | 1 477 | 1 258 | 1 203 | 1 416 | - | - | - | - |
Net margin |
26,0% | 28,9% | 19,3% | 14,8% | 23,3% | 20,7% | 18,0% | 35,1% | 49,8% | 34,6% | 31,1% | 32,3% | - | - | - | - |
EPS2 |
- | - | - | - | - | - | - | - | 1,18 | 1,01 | 0,96 | - | 1,31 | 1,67 | 1,11 | - |
Dividend per Share |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Announcement Date |
08/28/2018 | 08/13/2019 | 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 | 05/18/2022 | - | - | - | - |
1 PLN in Million 2 PLN |
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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% | 14,3% | 14,0% | 13,8% |
Shareholders' equity1 |
34 489 | 37 410 | 40 310 | 43 361 | 40 281 | 39 545 | 46 712 | 47 220 |
ROA (Net Profit / Asset) |
1,10% | 1,20% | 1,20% | 0,70% | 1,23% | 1,39% | 1,41% | 1,36% |
Assets1 |
282 182 | 311 750 | 335 917 | 377 857 | 397 527 | 408 018 | 462 744 | 479 108 |
Book Value Per Share2 |
29,0 | 31,3 | 33,3 | - | 30,2 | 33,0 | 36,7 | 38,0 |
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) |
33 625 000 000 |
Capitalization (USD) |
7 430 939 227 |
Net sales (PLN) |
14 313 000 000 |
Net sales (USD) |
3 163 093 923 |
Number of employees |
25 844 |
Sales / Employee (PLN) |
553 823 |
Sales / Employee (USD) |
122 392 |
Free-Float |
68,6% |
Free-Float capitalization (PLN) |
23 069 271 149 |
Free-Float capitalization (USD) |
5 098 181 469 |
Avg. Exchange 20 sessions (PLN) |
74 250 997 |
Avg. Exchange 20 sessions (USD) |
16 409 060 |
Average Daily Capital Traded |
0,22% |
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
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