01/08/2023  20:54:37 Chg. - Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
1.5500USD - 10,000
Turnover: 7,750
-Bid Size: - -Ask Size: - 85.09 mill.USD - -

Fundamentals

  FY 2022 Growth (1Y)
Per Share  
Earnings per Share: 0.04 PLN -80.00%
EPS Diluted: - PLN -80.00%
Revenues per Share: 0.31 PLN -46.28%
Book Value per Share: 0.77 PLN 5.55%
Cash Flow per Share: 0.17 PLN -41.27%
Dividend per Share: - PLN -
Total in th.  
Revenues: 56,694.00 PLN -46.28%
Net Income: 8,196.00 PLN -77.87%
Operating Cash Flow: 31,738.00 PLN -
Cash and Cash Equivalents: 6,618.00 PLN -

Valuation Ratios

  Current Latest FY*
P/E Ratio: 45.75 62.50
P/S Ratio: 5.91 8.07
P/BV ratio: 2.38 3.25
P/CF Ratio: 10.55 14.41
PEG: -0.57 -0.78
Earnings Yield: 2.19% 1.60%
Dividend Yield: - -
Market Capitalization  
Market Capitalization: 85.09 mill. USD 104.43 mill. USD
Free Float Market Cap.: - USD - USD
Market Cap. / Employee: 590,924.6417 USD 725,178.4294 USD
Shares Outstanding: 182.94 mill.  
 

Profitability

Gross Profit Margin: 71.87%
EBIT Margin: 13.79%
Net Profit Margin: 14.46%
Return on Equity: 5.82%
Return on Assets: 4.57%

Financial Strength

Liquidity I / Cash Ratio: 20.43%
Liquidity II / Quick Ratio: 58.21%
Liquidity III / Current Ratio: 64.18%
Debt / Equity Ratio: 27.30%
Dynam. Debt / Equity Ratio: 121.14%

Efficiency

Employees: 144
Personal Expenses / Employee: - PLN
Revenues / Employee: 393,708.33 PLN
Net Income / Employee: 56,916.67 PLN
Total Assets / Employee: 1,244,868.06 PLN
 
* Fiscal Year End: 31/12/2022
Accounting Standard: IFRS
Currency: PLN