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XWARGRN
Market cap33mUSD
Dec 23, Last price  
8.90PLN
1D
-0.89%
1Q
-17.59%
Jan 2017
65.12%
IPO
201.69%
Name

Grodno SA

Chart & Performance

D1W1MN
XWAR:GRN chart
P/E
22.04
P/S
0.12
EPS
0.40
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
19.37%
Revenues
1.19b
-3.45%
100,247,025130,471,195182,126,769193,085,723208,920,000237,994,000312,022,000326,721,000429,480,000489,354,000623,641,000711,718,0001,196,035,0001,228,514,0001,186,121,000
Net income
6m
-72.18%
2,781,0544,175,6604,605,210550,0244,123,0006,086,0009,018,0008,502,0008,468,0008,172,00011,549,00013,744,00043,771,00022,320,0006,210,000
CFO
43m
P
2,351,7461,897,5786,479,6394,684,4496,759,0007,131,0001,267,00010,203,0009,057,0006,963,00016,832,00020,169,00048,117,000-22,340,00043,439,000
Dividend
Oct 04, 20220.84 PLN/sh

Profile

Grodno Spólka Akcyjna distributes electrotechnical and lighting articles under the Luno brand in Poland. The company's products are used in air conditioning, ventilations, and heating applications. It also provides specialized advice, energy, and lighting audits services. In addition, the company undertakes lighting, illumination, and photovoltaics projects. Further, it provides training in the field of photovoltaics, lighting control, security and automation, programming controllers, intelligent installations, and others. It serves electrical and industrial installations companies; storehouses, hotels, and offices; and individual customers. Grodno Spólka Akcyjna was founded in 1990 and is headquartered in Nieporet, Poland.
URL
https://www.grodno.pl/
IPO date
Apr 13, 2011
Employees
745
Domiciled in
PL
Incorporated in
PL

Valuation

Title
PLN in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑032023‑032022‑032021‑032020‑032019‑032018‑032017‑032016‑032015‑03
Income
Revenues
1,186,121
-3.45%
1,228,514
2.72%
1,196,035
68.05%
Cost of revenue
998,014
1,025,907
1,024,916
Unusual Expense (Income)
NOPBT
188,107
202,607
171,119
NOPBT Margin
15.86%
16.49%
14.31%
Operating Taxes
3,775
4,885
10,829
Tax Rate
2.01%
2.41%
6.33%
NOPAT
184,332
197,722
160,290
Net income
6,210
-72.18%
22,320
-49.01%
43,771
218.47%
Dividends
(12,921)
(3,230)
Dividend yield
6.13%
1.15%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
61,029
72,192
26,602
Long-term debt
39,713
51,858
46,837
Deferred revenue
30,144
35,294
Other long-term liabilities
1,196
(29,008)
(33,580)
Net debt
86,156
118,079
62,842
Cash flow
Cash from operating activities
43,439
(22,340)
48,117
CAPEX
(10,922)
(8,352)
(23,014)
Cash from investing activities
(10,593)
(9,190)
(22,019)
Cash from financing activities
(34,358)
26,896
(19,196)
FCF
197,909
137,874
128,733
Balance
Cash
3,995
5,490
10,116
Long term investments
10,591
481
481
Excess cash
Stockholders' equity
133,310
270,596
251,798
Invested Capital
240,074
234,662
174,366
ROIC
77.66%
96.68%
99.75%
ROCE
77.63%
85.73%
97.37%
EV
Common stock shares outstanding
15,382
15,382
15,382
Price
10.50
-23.36%
13.70
-24.81%
18.22
35.46%
Market cap
161,510
-23.36%
210,731
-24.81%
280,257
35.46%
EV
247,666
455,910
460,800
EBITDA
198,187
211,138
178,195
EV/EBITDA
1.25
2.16
2.59
Interest
9,707
7,311
2,191
Interest/NOPBT
5.16%
3.61%
1.28%