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XWAR
GRN
Market cap43mUSD
Jul 28, Last price  
10.35PLN
1D
7.81%
1Q
-1.43%
Jan 2017
92.02%
IPO
250.85%
Name

Grodno SA

Chart & Performance

D1W1MN
P/E
25.64
P/S
0.13
EPS
0.40
Div Yield, %
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.
IPO date
Apr 13, 2011
Employees
745
Domiciled in
PL
Incorporated in
PL

Valuation

Title
PLN in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2024‑032023‑032022‑032021‑032020‑032019‑032018‑032017‑032016‑03
Income
Revenues
1,186,121
-3.45%
1,228,514
2.72%
Cost of revenue
998,014
1,025,907
Unusual Expense (Income)
NOPBT
188,107
202,607
NOPBT Margin
15.86%
16.49%
Operating Taxes
3,775
4,885
Tax Rate
2.01%
2.41%
NOPAT
184,332
197,722
Net income
6,210
-72.18%
22,320
-49.01%
Dividends
(12,921)
Dividend yield
6.13%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
61,029
72,192
Long-term debt
39,713
51,858
Deferred revenue
30,144
Other long-term liabilities
1,196
(29,008)
Net debt
86,156
118,079
Cash flow
Cash from operating activities
43,439
(22,340)
CAPEX
(10,922)
(8,352)
Cash from investing activities
(10,593)
(9,190)
Cash from financing activities
(34,358)
26,896
FCF
197,909
137,874
Balance
Cash
3,995
5,490
Long term investments
10,591
481
Excess cash
Stockholders' equity
133,310
270,596
Invested Capital
240,074
234,662
ROIC
77.66%
96.68%
ROCE
77.63%
85.73%
EV
Common stock shares outstanding
15,382
15,382
Price
10.50
-23.36%
13.70
-24.81%
Market cap
161,510
-23.36%
210,731
-24.81%
EV
247,666
455,910
EBITDA
198,187
211,138
EV/EBITDA
1.25
2.16
Interest
9,707
7,311
Interest/NOPBT
5.16%
3.61%