HM Inwest S.A.

    HM Inwest S.A.

    GGPW:HMI
    - -
    PLN
    - -
    - -
    2.22P/E
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    TTM
    Revenue per Share
    4.67
    8.73
    20.58
    21.77
    20.78
    40.2
    45.79
    79.09
    39.74
    106.4
    Basic EPS, GAAP
    0.27
    1
    2.15
    1.26
    0.27
    2.73
    1.29
    8.71
    -1.43
    15.01
    Free Cash Flow per Basic Share
    2.26
    -3.03
    -4.26
    -3.3
    -9.63
    -6.13
    8.95
    -8.46
    -14.95
    34.46
    Dividend per Share
    - -
    1.53
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Book Value per Share
    1.12
    0.32
    9.51
    10.74
    11.2
    12.56
    10.88
    19.54
    18.18
    32.58
    Tangible Book Value per Share
    7.88
    7.35
    9.51
    10.74
    10.22
    12.58
    10.79
    17.89
    15.74
    30.84
    Basic Weighted Avg Shares
    2
    2
    2
    2
    2
    2
    2
    2
    2
    2
    Sales/Revenue/Turnover
    11
    20
    48
    51
    48
    94
    107
    185
    93
    248
    Operating Margin (%)
    7.83
    11.95
    15.61
    11.77
    8.02
    17.25
    7.48
    15.19
    9.71
    15.7
    Depreciation Expense
    - -
    - -
    1
    1
    1
    2
    3
    2
    2
    1
    Net Income, GAAP
    1
    2
    5
    3
    1
    6
    3
    20
    -3
    35
    Effective Tax Rate (%)
    22.46
    19.55
    19.53
    24.32
    99.4
    18.17
    14.63
    21.57
    - -
    17.06
    Profit Margin (%)
    5.84
    11.48
    10.45
    5.79
    1.3
    6.79
    2.82
    11.01
    -3.6
    14.11
    Working Capital
    15
    32
    31
    32
    48
    53
    37
    96
    72
    109
    LT Debt
    - -
    20
    13
    11
    52
    54
    43
    80
    57
    38
    Total Equity
    18
    17
    22
    25
    25
    29
    25
    46
    43
    76
    Return on Invested Capital (%)
    - -
    7.08
    11.26
    6.9
    0.03
    14.55
    7.33
    18.83
    - -
    19.39
    Return on Capital (%)
    - -
    21.05
    13.2
    6.96
    1.79
    9.38
    7.74
    20.77
    - -
    25.76
    Return on Common Equity (%)
    - -
    138.94
    43.76
    12.46
    2.44
    23.12
    10.99
    57.35
    -7.57
    59.85

    Capital Structure

    PLN

    •

    in mil. unless spec.
    Mar'23
    Jun'23
    Sep'23
    ST Debt
    52
    15
    15
    LT Borrowings
    42
    34
    38
    LT Finance Leases
    - -
    - -
    - -
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    2
    2
    2
    Market Capitalization
    48
    76
    78

    Working Capital

    PLN

    •

    in mil. unless spec.
    Mar'23
    Jun'23
    Sep'23
    Total Current Assets
    240
    133
    142
    Cash, Cash Equivalents & STI
    36
    11
    12
    Accounts Receivable, Net
    7
    6
    9
    Inventories
    188
    115
    121
    Total Current Liabilities
    141
    39
    33
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    52
    15
    15
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    PLN

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    - -
    15.37%
    -7.08%
    Free Cash Flow
    - -
    -42.52%
    76.26%
    Net Income, GAAP
    - -
    250.94%
    -116.36%
    Sales/Revenue/Turnover
    - -
    25.4%
    -49.92%
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    PLN

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    11
    14
    4
    36
    93
    2023
    - -
    19
    26
    2
    - -

    Quarterly Earnings Per Share

    PLN

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    -1.06
    - -
    -0.31
    - -
    -1.43
    2023
    - -
    1.57
    4.49
    -0.97
    - -

    Quarterly Dividends Per Share

    PLN

    •

    in mil. unless spec.

    Year

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

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