Powszechna Kasa Oszczednosci Bank Polski Spólka Akcyjna / Fundamentals
Income statement
- Net revenue
€8.35B - Cost of goods sold
€1.10B - Gross profit
€7.24B - SG&A expenses
€534.52M - R&D expenses
€0.00 - EBITDA
€1.83B - D&A
€376.95M - EBIT
€2.86B - Interest expenses
€2.25B - EBT
€3.27B - Tax expenses
€905.34M - Net income
€2.37B
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€1.74B - Changes in working capital
-€743.75M - Operating cash flow
€1.17B - Capex
€292.27M - Other investing cash flow
€1.80B - Net investing cash flow
-€890.95M - Total cash dividends paid
-€763.57M - Issuance of common stock
€0.00 - Debt repayment
€1.16B - Other financing cash flow
-€298.40M - Net financing cash flow
€101.43M - Foreign exchange effects
€0.00 - Net change in cash
€115.82M - Cash at end of period
€6.79B - Free cash flow
€1.46B
Balance sheet
- Cash and cash equivalents
€7.02B - Cash and short-term investments
€7.02B - Total receivables
€0.00 - Inventory
€0.00 - Other current assets
€0.00 - Total current assets
€7.02B - Property, plant & equipment
€1.42B - Goodwill
€0.00 - Intangible assets
€967.61M - Long-term investments
€61.33B - Other non-current assets
€57.80B - Total non-current assets
€122.08B - Total assets
€129.10B - Accounts payable
€0.00 - Short-term debt
€678.18M - Other current liabilities
€101.48B - Total current liabilities
€102.25B - Long-term debt
€7.36B - Deferred tax liabilities
€0.00 - Other non-current liabilities
€7.24B - Total non-current liabilities
€14.61B - Total liabilities
€116.85B - Common stock
€294.86M - Retained earnings
€3.88B - Other equity
€8.08B - Total equity
€12.25B - Total liabilities and shareholders' equity
€129.10B
Company information
- Market capitalization
€91.73B - Employees
25K - Enterprise Value
€63.47B
Company ratios
- Gross margin
-
86.8% Much better than peer group: 59.3% - EBITDA margin
-
21.9% Even with peer group: 19.2% - EBIT margin
-
34.3% Better than peer group: 25.5% - EBT margin
-
39.2% Better than peer group: 19.3% - Net margin
-
28.4% Better than peer group: 13.8% - ROE
-
19.3% Better than peer group: 11.7% - ROA
-
1.8% Even with peer group: 4.2% - Asset turnover
-
6.5% Much worse than peer group: 753.9% - FCF margin
-
10.5% Worse than peer group: 20.2% - FCF yield
1.0% - Efficiency ratio
78.1% - Net sales per employee
-
€336.26K - Net income per employee
-
€95.41K