Resbud SE

    Resbud SE

    GGPW:RES
    - -
    PLN
    - -
    - -
    0.26P/E
    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
    10.88
    0.5
    0.03
    0.07
    0.03
    0.04
    0.01
    0.03
    - -
    - -
    0.98
    4.35
    0.58
    0.73
    Basic EPS, GAAP
    -1.85
    -0.61
    0.13
    0.06
    -0.56
    0.16
    -0.01
    0.02
    0.01
    -0.05
    -0.01
    0.1
    0.32
    0.44
    Free Cash Flow per Basic Share
    -0.63
    -0.31
    -0.04
    -0.18
    -0.07
    -0.04
    0.08
    -0.01
    -0.01
    -0.04
    0.12
    -1.19
    -3.06
    -3.23
    Dividend per Share
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    0.01
    - -
    - -
    - -
    Book Value per Share
    -1.61
    -0.19
    0.55
    1.26
    0.02
    -0.76
    -0.14
    -0.13
    0.01
    -0.05
    0.44
    2.29
    1.63
    0.37
    Tangible Book Value per Share
    1.25
    0.59
    0.72
    1.66
    0.2
    0.69
    0.47
    0.46
    0.43
    0.25
    0.06
    0.1
    3.83
    0.88
    Basic Weighted Avg Shares
    4
    11
    11
    5
    11
    6
    16
    17
    24
    24
    288
    315
    315
    315
    Sales/Revenue/Turnover
    39
    5
    - -
    - -
    - -
    - -
    - -
    1
    - -
    - -
    281
    1,372
    184
    231
    Operating Margin (%)
    -16.29
    -107.62
    -177.13
    -320.18
    -172.57
    292.93
    -220.83
    -86.4
    - -
    - -
    0.36
    3.45
    5.65
    23.95
    Depreciation Expense
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    3
    14
    13
    15
    Net Income, GAAP
    -7
    -6
    1
    - -
    -6
    1
    - -
    - -
    - -
    -1
    -4
    31
    102
    139
    Effective Tax Rate (%)
    - -
    - -
    29.1
    49.44
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    31.47
    0.33
    0.95
    Profit Margin (%)
    -17.05
    -122.78
    388.71
    80.71
    -1,682
    444.95
    -54.17
    70.4
    - -
    - -
    -1.35
    2.22
    55.33
    59.98
    Working Capital
    1
    4
    6
    7
    1
    2
    6
    8
    1
    -3
    -3
    78
    -13
    -32
    LT Debt
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    1
    - -
    1
    36
    21
    10
    Total Equity
    5
    6
    8
    8
    2
    4
    8
    8
    10
    6
    162
    710
    1,222
    282
    Return on Invested Capital (%)
    - -
    - -
    -5.54
    -5.56
    - -
    - -
    - -
    -5.98
    -4.93
    - -
    - -
    5.35
    0.86
    23.87
    Return on Capital (%)
    - -
    - -
    48.84
    4.5
    - -
    - -
    - -
    -19.87
    -29.53
    - -
    - -
    6.83
    10.48
    70
    Return on Common Equity (%)
    - -
    - -
    - -
    4.56
    -186.71
    - -
    - -
    - -
    - -
    - -
    - -
    7.19
    16.47
    119.54

    Capital Structure

    PLN

    •

    in mil. unless spec.
    Dec'23
    Mar'24
    Jun'24
    ST Debt
    135
    31
    28
    LT Borrowings
    21
    5
    9
    LT Finance Leases
    - -
    - -
    - -
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    315
    315
    315
    Market Capitalization
    44
    41
    36

    Working Capital

    PLN

    •

    in mil. unless spec.
    Dec'23
    Mar'24
    Jun'24
    Total Current Assets
    201
    44
    44
    Cash, Cash Equivalents & STI
    58
    5
    2
    Accounts Receivable, Net
    60
    15
    22
    Inventories
    47
    23
    14
    Total Current Liabilities
    214
    43
    76
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    135
    31
    28
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    PLN

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    304.45%
    587.13%
    72.19%
    Free Cash Flow
    -503.22%
    -857.91%
    158.2%
    Net Income, GAAP
    -455.58%
    -306.92%
    233.15%
    Sales/Revenue/Turnover
    - -
    - -
    -86.62%
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    PLN

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    41
    57
    112
    1,163
    1,372
    2023
    42
    -37
    11
    168
    184
    2024
    18
    35
    - -
    - -
    - -

    Quarterly Earnings Per Share

    PLN

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    0.03
    - -
    0.02
    - -
    0.1
    2023
    - -
    - -
    -0.01
    - -
    0.32
    2024
    - -
    - -
    - -
    - -
    - -

    Quarterly Dividends Per Share

    PLN

    •

    in mil. unless spec.

    Year

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

    Company Description

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