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Financial results

Details

Cumulative data 31.03.2023* 30.06.2023* 30.09.2023*
Net revenue25 82761 54386 159
Gross profit on sales7 93428 51138 792
EBIT5 82223 78132 026
EBITDA5 98824 11132 529
Profit before tax3 80719 58826 098
Net profit4 11513 30820 291
Assets, including:353 976356 010357 567
debt portfolio256 303293 234266 804
Equity, including:259 351265 330272 313
share capital1 1701 1701 170
Liabilities, including:81 61971 25265 847
long-term liabilities39 38132 37031 543
short-term liabilities42 23838 88234 304
Number of shares11 700 00011 700 00011 700 000
Earnings per ordinary share0,351,141,73
Book value per share22,1722,6823,27
Cumulative data 31/03/2022* 30/06/2022* 30/09/2022* 31/12/2022*
Net revenue31,88558,9581,586115 825
Gross profit on sales8,17522,2931,81851 377
EBIT5,94717,47625,19942 635
EBITDA6,11617,75625,62143 206
Profit before tax4,47612,54818,2633 788
Net profit4,20311,61517,75332 196
Assets, including:357,9352,116345,939349 493
debt portfolio251,476241,178234,724269 077
Equity, including:230,646234,655240,851255 233
share capital1,171,171,171 170
Liabilities, including:100,80194,14582,68974 811
long-term liabilities71,55250,82648,73338 015
short-term liabilities29,24943,31933,95636 796
Number of shares11,700,00011,700,00011,700 00011 700 000
Earnings per ordinary share0.360.991.512.75
Book value per share19.7120.0620.5921.81
Cumulative data 31/03/2021* 30/06/2021* 30/09/2021* 31/12/2021*
Net revenue 17,98047,14573,568
125,609
Gross profit on sales 17,98047,14573,568
75,190
EBIT 8,22218,89030,417
68,385
EBITDA 8,41719,27730,992
69,214
Profit before tax 7,36216,10025,776
62,187
Net profit 6,77816,01323,040
36,004
Assets, including 302,614314,711332,160
362,477
debt portfolio 217,635215,974228,460
259,943
Equity, including 198,988206,297213,311
 226,400
Share capital, including:1,1681,1681,168
1,170
Liabilities, including 98,833103,631111,663
109,762
Long-term liabilities 55,69464,56780,050
70,434
Short-term liabilities 43,13939,06431,613
39,328
Number of shares 11,680,00011,680,00011,680,000
11,700,000
Earnings per ordinary share 0.581.371.97
3.08
Book value per share 17.0417.6618.26
19.36
Cumulative data 31/03/2020* 30/06/2020* 30/09/2020* 31/12/2020*
Net revenue10,01521,25635,20150,754
Gross profit on sales10,01521,25635,20150,754
EBIT1,8974,79710,12616,335
EBITDA2,0565,12610,62317,016
Profit before tax5331,7525,7779,678
Net profit7341,7484,5145,553
Assets, including:294,377287,025291,174293,702
debt portfolio235,719230,439224,593221,618
Equity, including:187,432188,583190,734191,651
Share capital, including:1,1681,1681,1681,168
Liabilities, including:105,40096,73097,48797,324
Long-term liabilities77,09471,84770,68854,660
Short-term liabilities28,30624,88326,79942,664
Number of shares11,680,00011,680,00011,680,00011,680,000
Earnings per ordinary share0.060.150.390.48
Book value per share16.0516.1516.3316.41
Cumulative data 31/03/2019* 30/06/2019* 30/09/2019* 31/12/2019*
Net revenue 10,258 23,463 37,050 47,378
Gross profit on sales 10,258 23,463 37,050
 47,378
EBIT 4,564 10,919 17,138 19,534
EBIDTA 4,684 11,178 17,557 20,113
Profit before tax 3,588 8,249 12,544 13,216
Net profit 3,434 8,033 12,710 12,897
Assets, including 267,959 288,421 284,470 291,201
• debt portfolio 206,845 235,685 234,489 243,236
Equity, including 180,524 181,508 186,511 186,698
• share capital 1,164 1,164 1,168
 1,168
Liabilities, including 86,356 105,769 96,765 103,026
• long-term liabilities 49,649 78,861 75,769 70,083
• short-term liabilities 36,707 26,908 20,996 32,943
Number of shares 11,640,000 11,640,000 11,680,000 11,680,000
Earnings per ordinary share 0.30 0.69 1.09 1.11
Book value per share 15.51 15.59 15.97 15.98


Cumulative data 31/03/2018* 30/06/2018* 30/09/2018* 31/12/2018*
Net revenue
 11,185 21,978
33,801 47,247
Gross profit on sales 11,185
21,978 33,801 47,247
EBIT 5,894
10,394 16,234 23,653
EBIDTA 5,959
10,556 16,500 24,032
Profit before tax
 4,877
7,792 12,376 18,407
Net profit
 4,448
7,817 12,180 17,888
Assets, including
 270,835
261,510 258,817 264,595
• debt portfolio
 215,887
205,691 200,880 213,041
Equity, including
 174,751
166,611
171,382 177,090
• share capital
 1,159
1,159
1,164 1,164
Liabilities, including
 95,097
93,989 86,353 86,418
• long-term liabilities
 78,858
78,977 63,426 58,610
• short-term liabilities
 16,239
14,921
22,927 27,808
Number of shares
 11,591,938
11,591,938
11,640,000 11,640,000
Earnings per ordinary share
 0.38
0.67 1.05 1.54
Book value per share
 15.08
14.37
14.72 15.21
Cumulative data 31/03/2017* 30/06/2017* 30/09/2017* 31/12/2017*
Net revenue 14,597 30,721 46,115 65,257
Gross profit on sales 9,298 19,479 29,494 41,690
EBIT 5,596 11,953 16,663 24,065
EBIDTA 5,651 12,060 16,820 24,276
Profit before tax 4,933 10,570 14,201 19,941
Net profit 4,695 9,683 13,261 18,889
Assets, including 199,530 247,383 252,881 266,670
• debt portfolio 171,787 176,960 199,664 213,650
Equity, including 140,234 148,716 156,599 170,303
• share capital 1,159 1,159 1,159 1,159
Liabilities, including 58,667 97,959 95,544 95,489
• long-term liabilities 50,145 87,433 82,814 82,758
• short-term liabilities 8,522 10,526 12,730 12,731
Number of shares 11,591,938 11,591,938 11,591,938 11,591,938
Earnings per ordinary share 0.41 0.84 1.14 1.63
Book value per share 12.10 12.83 13.51 14.69
Cumulative data 31/03/2016* 30/06/2016* 30/09/2016* 31/12/2016*
Net revenue 13,588 26,302 39,071 58,210
Gross profit on sales 8,105 15,545 23,385 34,801
EBIT . 5,299 9,794 14,119 20,744
EBIDTA . 5,342 9,876 14,250 20,928
Profit before tax 4,759 8,789 12,792 18,209
Net profit 4,174 7,917 11,663 16,641
Assets, including 169,653 167,661 243,369 199,040
debt portfolio 145,862 137,093 188,580 178,864
Equity, including 134,155 131,107 138,081 138,827
share capital 1,159 1,159 1,159 1,159
Liabilities, including 34,973 36,021 104,691 59,578
long-term liabilities 25,457 29,462 48,253 46,064
short-term liabilities 9,516 6,559 56,438 13,514
Number of shares 11,591,938 11,591 938 11,591 938 11,591,938
Earnings per ordinary share 0.36 0.68 1.01 1.44
Book value per share 11.57 11.31 11.91 11.98

Cumulative data Q1*
Q2*
Q3*
Q4*

Net revenue

11,556
24,90438,799
52,397

Gross profit on sales

7,133
15,299
24,849
31,826

EBIT

4,334
9,26514,787
20,969

EBITDA

4,374
9,346
14,911
21,137

 Profit before tax

3,383
7,396
12,097  17,386

Net profit

3,1707,07011,491
16,536

Assets, including:

171,678
161,192
159,472
161,936

     debt portfolio

134,110
136,007
135,955
144,695
Equity, including:118,662
121,260
120,465
126,209

    share capital

1,159
1,159
1,159
1,159
Liabilities, including:
52,451
39,340
38,480
35,032
    long-term liabilities
22,234
16,798
9,202
20,026

     short-term liabilities

30,217
22,542
29,278
15,006

Number of shares

11,591,938
11,591,93811,591,938
11,591,938

Earnings per ordinary share

0.27
0.61
0.99
1.43
Book value per share
10.24
10.46
10.39
10.89

Ratios

Cumulative data 2017 * 2018 * 2019 * 2020 * 2021 * 2022 *
EBIT (%)36.8850.0641.2332.1854.4436.81
EBITDA (%)37.2050.8642.4533.5355.1037.30
ROS (%)28.9537.8627.2210.9428.6627.80
ROE (%)12.2210.307.092.9417.2213.37
ROA (%)8.11 6.37   4.64 1.90 10.979.04
Debt ratio (%)35.8132.6635.3833.1430.2821.41
Debt to equity ratio (%)56.0748.80 55.1850.7848.4829.31
EPS1.63   1.54 1.11   0.483.082.75
BVPS14.69   15.2115.9816.4119.3621.81
P/E5.20   4.48   7.32   10.012.252.24
P/BV0.580.450.510.290.360.28
Share price at the end of period (PLN)9.446.908.124.806.926.16

* Consolidated financial result of the Giełda Praw Majątkowych Vindexus Group<

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