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XWARGIG
Market cap55mUSD
Dec 23, Last price  
1.44PLN
1D
-0.69%
1Q
-4.00%
Jan 2017
-85.88%
IPO
-80.80%
Name

Gi Group Poland SA

Chart & Performance

D1W1MN
XWAR:GIG chart
P/E
—
P/S
0.42
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
3.73%
Rev. gr., 5y
-23.80%
Revenues
536m
+5.86%
617,922,326727,446,502918,391,3971,739,756,2672,136,717,1652,479,746,0432,137,863,6812,088,262,8011,594,382,542906,550,978450,162,496506,761,206536,443,490
Net income
-21m
21,638,38920,356,94526,463,20736,248,16727,616,4542,417,61008,147,732363,831,680000-20,625,449
CFO
-51m
4,920,6676,802,869060,813,02026,730,89183,786,337050,923,1170000-50,599,131
Dividend
Sep 27, 20120.098792 PLN/sh

Profile

Gi Group Poland S.A. provides employment services in Central and Eastern Europe. It offers services, including temporary employment, HR consulting, recruitment, competency assessment, outplacement, personnel and payroll, professional, and outsourcing services. The company also provides jobs for students, graduates, retirees, and physically challenged; international jobs; career transition; temporary worker's guide; and loyalty programs, as well as database of workers, disabled workers, and employer support services. The company was formerly known as Work Service S.A. and changed its name to Gi Group Poland S.A. in November 2021. Gi Group Poland S.A. was founded in 1999 and is headquartered in Wroclaw, Poland. As of August 24, 2020, Gi Group Poland S.A. operates as a subsidiary of GI International S.R.L.
URL
https://www.pl.gigroup.com/
IPO date
Apr 26, 2012
Employees
135
Domiciled in
PL
Incorporated in
PL

Valuation

Title
PLN in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
536,443
5.86%
506,761
12.57%
450,162
-50.34%
Cost of revenue
536,022
441,075
392,844
Unusual Expense (Income)
NOPBT
422
65,686
57,319
NOPBT Margin
0.08%
12.96%
12.73%
Operating Taxes
2,721
11,045
7,340
Tax Rate
645.36%
16.82%
12.81%
NOPAT
(2,300)
54,641
49,979
Net income
(20,625)
 
Dividends
Dividend yield
Proceeds from repurchase of equity
56,238
245
BB yield
-50.20%
-0.25%
Debt
Debt current
18,400
2,139
123,003
Long-term debt
50,802
42,229
47,455
Deferred revenue
1
1
496
Other long-term liabilities
20,926
58,270
93,491
Net debt
47,490
6,251
145,782
Cash flow
Cash from operating activities
(50,599)
CAPEX
(2,098)
Cash from investing activities
(1,552)
167,117
10,989
Cash from financing activities
35,775
14,135
FCF
(68,815)
198,033
(87,273)
Balance
Cash
21,745
38,117
24,676
Long term investments
(33)
Excess cash
12,778
2,168
Stockholders' equity
(291,348)
21,850
230,909
Invested Capital
371,183
6,619
184,371
ROIC
57.22%
44.24%
ROCE
0.51%
315.74%
30.56%
EV
Common stock shares outstanding
80,025
65,754
66,558
Price
1.40
-4.75%
1.47
-0.69%
1.48
19.16%
Market cap
112,035
15.92%
96,645
-1.89%
98,506
19.46%
EV
159,526
102,896
244,288
EBITDA
6,437
69,920
63,241
EV/EBITDA
24.78
1.47
3.86
Interest
6,701
6,907
11,257
Interest/NOPBT
1,589.13%
10.51%
19.64%