Drozapol-Profil S.A.

    Drozapol-Profil S.A.

    GGPW:DPL
    - -
    PLN
    - -
    - -
    2011 Y
    2012 Y
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    TTM
    Revenue per Share
    38.98
    35.75
    21.54
    20.26
    24.02
    17.23
    20.6
    25.12
    20.17
    18.86
    25.79
    18.33
    9.85
    10.26
    Basic EPS, GAAP
    -0.33
    -1.54
    -0.49
    0.06
    -1.12
    -1.14
    0.05
    0.04
    -0.72
    0.48
    3.52
    0.9
    -1.21
    -0.66
    Free Cash Flow per Basic Share
    -1.27
    -4.62
    3.74
    -0.96
    2.27
    -0.11
    -0.59
    -0.91
    1.11
    -1.12
    0.12
    3.7
    -1.47
    1.35
    Dividend per Share
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    0.03
    0.05
    - -
    0.3
    1.5
    - -
    - -
    Book Value per Share
    4.93
    3.77
    2.95
    3.35
    2.2
    1.88
    1.69
    1.69
    2.78
    7.29
    10.51
    9.91
    8.7
    8.32
    Tangible Book Value per Share
    11.92
    10.51
    10.03
    10.1
    8.99
    7.85
    8.86
    8.87
    9.83
    10.31
    13.53
    12.94
    11.73
    10.84
    Basic Weighted Avg Shares
    6
    6
    6
    6
    6
    6
    6
    6
    6
    6
    6
    6
    6
    6
    Sales/Revenue/Turnover
    227
    206
    124
    117
    138
    99
    126
    154
    123
    115
    158
    112
    60
    63
    Operating Margin (%)
    -0.08
    -2.65
    -2.14
    -2.57
    -3.78
    -1.59
    -0.51
    1.02
    -3.39
    0.47
    16.99
    9.59
    -10.96
    -2.4
    Depreciation Expense
    3
    3
    2
    1
    3
    4
    2
    2
    2
    1
    1
    1
    1
    1
    Net Income, GAAP
    -2
    -9
    -3
    - -
    -6
    -7
    - -
    - -
    -4
    3
    22
    6
    -7
    -4
    Effective Tax Rate (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    18.64
    18.83
    - -
    - -
    Profit Margin (%)
    -0.85
    -4.31
    -2.25
    0.32
    -4.65
    -6.61
    0.25
    0.14
    -3.58
    2.56
    13.65
    4.92
    -12.25
    -6.39
    Working Capital
    27
    10
    9
    44
    39
    10
    16
    17
    13
    18
    34
    46
    38
    31
    LT Debt
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    1
    1
    1
    1
    - -
    - -
    - -
    Total Equity
    69
    61
    58
    58
    52
    45
    54
    54
    60
    63
    83
    79
    72
    66
    Return on Invested Capital (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    25.2
    9.31
    - -
    - -
    Return on Capital (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    31.05
    7.97
    - -
    - -
    Return on Common Equity (%)
    -6.11
    -35.21
    -14.44
    2.06
    -40.22
    -55.78
    3.03
    2.13
    -32.25
    9.6
    39.55
    8.84
    -12.96
    -7.59

    Capital Structure

    PLN

    •

    in mil. unless spec.
    Mar'24
    Jun'24
    Sep'24
    ST Debt
    - -
    2
    1
    LT Borrowings
    - -
    - -
    - -
    LT Finance Leases
    - -
    - -
    - -
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    6
    5
    5
    Market Capitalization
    26
    25
    24

    Working Capital

    PLN

    •

    in mil. unless spec.
    Mar'24
    Jun'24
    Sep'24
    Total Current Assets
    45
    40
    43
    Cash, Cash Equivalents & STI
    18
    17
    18
    Accounts Receivable, Net
    8
    7
    9
    Inventories
    18
    14
    16
    Total Current Liabilities
    8
    8
    12
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    - -
    2
    1
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    PLN

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    3.02%
    6.65%
    -9.32%
    Free Cash Flow
    223.8%
    452.72%
    -139.58%
    Net Income, GAAP
    -402.5%
    -390.92%
    -233.7%
    Sales/Revenue/Turnover
    -3.13%
    -12.94%
    -46.3%
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    PLN

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    52
    23
    22
    15
    112
    2023
    18
    14
    14
    14
    60
    2024
    15
    13
    20
    - -
    - -

    Quarterly Earnings Per Share

    PLN

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    1.36
    - -
    -0.26
    - -
    0.9
    2023
    -0.1
    - -
    -0.63
    - -
    -1.21
    2024
    -0.11
    - -
    -0.14
    - -
    - -

    Quarterly Dividends Per Share

    PLN

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    - -
    - -
    - -
    - -
    1.5
    2023
    - -
    - -
    - -
    - -
    - -
    2024
    - -
    - -
    - -
    - -
    - -

    Company Description

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