Korporacja Gospodarcza efekt S.A.

Korporacja Gospodarcza efekt S.A.

GGPW:EFK
6.60
PLN
-0.05
(-0.75%)
4.43EPS
1.41P/E
31.22MMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
5.46
5.55
5.84
6.42
6.34
6.72
6.72
7
6.03
6.94
11.85
9.7
8.03
8.19
Basic EPS, GAAP
0.37
0.58
0.63
1.21
1.23
1
3.81
0.08
1.39
-1.41
7.99
1.24
3.67
4.43
Free Cash Flow per Basic Share
1.29
1.26
1.66
1.71
1.1
1.78
0.97
-1.85
-2.19
0.79
2.43
3.91
2.78
2.33
Dividend per Share
0.16
0.16
0.17
0.19
0.22
0.24
0.02
- -
0.05
- -
- -
0.1
0.05
- -
Book Value per Share
3.44
3.86
4.29
5.27
5.86
6.56
10.42
15.28
16.62
15.22
23.2
24.34
28.17
29.45
Tangible Book Value per Share
3.35
3.77
4.19
5.18
5.77
6.47
10.31
15.14
16.61
15.21
23.19
24.34
28.17
29.45
Basic Weighted Avg Shares
7
7
7
7
7
7
7
4
5
5
5
5
5
5
Sales/Revenue/Turnover
39
39
41
46
45
48
48
31
30
35
59
48
40
41
Operating Margin (%)
21.62
23.8
24.44
28.92
23.91
26
16.54
0.73
38.17
12.66
35.49
50.59
46.05
50.17
Depreciation Expense
4
4
4
4
4
4
4
2
1
1
- -
- -
- -
1
Net Income, GAAP
3
4
5
9
9
7
27
- -
7
-7
40
6
18
22
Effective Tax Rate (%)
22.56
20.25
20.52
- -
17.03
20.52
13.85
62.94
23.73
- -
17.73
22.77
26.02
22.71
Profit Margin (%)
6.78
10.49
10.85
18.81
19.44
14.85
56.71
1.19
23.05
-20.35
67.42
12.82
45.72
54.11
Working Capital
-11
-4
- -
2
1
4
-9
5
-3
-6
- -
-9
-17
-10
LT Debt
67
68
66
59
55
50
46
46
41
42
49
37
30
27
Total Equity
24
27
30
37
41
46
73
76
83
76
116
122
141
147
Return on Invested Capital (%)
5.51
7.33
7.87
- -
8.68
9.66
25.48
0.85
6.62
- -
28.95
6.45
13.01
14.23
Return on Capital (%)
5.75
6.9
6.59
- -
10.38
9.81
25.67
0.77
6.1
- -
27.34
5.01
11.93
13.63
Return on Common Equity (%)
11.46
16.24
15.83
25.72
22.53
16.35
45.67
0.49
8.72
-8.87
41.59
5.22
13.98
16.24

Capital Structure

PLN

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
9
11
9
LT Borrowings
30
29
27
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
5
5
5
Market Capitalization
27
28
31

Working Capital

PLN

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
11
13
19
Cash, Cash Equivalents & STI
7
8
10
Accounts Receivable, Net
2
2
6
Inventories
- -
- -
- -
Total Current Liabilities
28
29
29
Payables & Accruals
- -
- -
- -
ST Debt
9
11
9
Deferred Revenue
- -
- -
- -

Growth Rates

PLN

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
18.32%
14.68%
15.67%
Free Cash Flow
-9.7%
27.23%
-29.01%
Net Income, GAAP
130.43%
209.48%
195.47%
Sales/Revenue/Turnover
2.77%
9.74%
-17.17%
Total Cash Common Dividend
- -
- -
-49.19%

Quarterly Revenue

PLN

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
18
12
7
11
48
2025
8
11
12
9
40
2026
8
11
- -
- -
- -

Quarterly Earnings Per Share

PLN

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.7
-1.04
1.33
0.26
1.24
2025
0.59
-0.02
1.2
1.89
3.67
2026
0.46
0.87
- -
- -
- -

Quarterly Dividends Per Share

PLN

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.1
2025
- -
- -
- -
- -
0.05
2026
- -
- -
- -
- -
- -

Company Description

CEO
Teresa Janina Kawczynska
Full Time Employees
29
Sector
Consumer services
Industry
Hotels/Resorts/Cruise lines
Address
ul. Opolska 12 Kraków MA Poland 31-323
IPO Date
Apr 22, 1993
Website
efektsa.pl
Business
Korporacja Gospodarcza Efekt S.A. is active across various sectors, primarily focusing on property leasing and management, encompassing commercial spaces, diverse premises, and office units. The company also offers a suite of business and executive advisory services, alongside advertising initiatives and other commercial ventures. Furthermore, it provides expert design and consultation within environmental protection and engages in capital deployment towards ecologically sound projects. Additionally, the corporation participates in investment activities within the financial markets and conducts wholesale and retail trading both domestically and internationally, involving the import and export of goods and services. It extends commercial brokerage services, which include commodity sales and trading executed on stock exchanges. The company's capabilities further include comprehensive warehousing and stock exchange administration, alongside transport, forwarding, reloading, and repair services. It also undertakes the organization and oversight of production activities, with a particular emphasis on rural sectors and agriculture. Complementing these operations, the company runs hotel facilities and manages a significant commercial complex, actively engaging in real estate rentals. Formed in 1989 as Przedsiebiorstwo Transportu i Uslug 'efekt' S.A., the entity rebranded to Korporacja Gospodarcza Efekt S.A. in 1992 and maintains its headquarters in Kraków, Poland.