Vistal Gdynia S.A.

    Vistal Gdynia S.A.

    GGPW:VTL
    - -
    PLN
    - -
    - -
    2012 Y
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    TTM
    Revenue per Share
    16.2
    19.94
    22.69
    28.87
    32.61
    6.6
    4.6
    3.98
    5.63
    3.24
    4.45
    2.45
    Basic EPS, GAAP
    0.08
    1.43
    0.86
    1
    0.63
    -28.79
    -3.5
    15.43
    -1.29
    -1.05
    -28.78
    -28.24
    Free Cash Flow per Basic Share
    2.81
    -3.87
    -3.54
    -1.15
    -3.41
    -1.89
    0.58
    -1.76
    -0.47
    -0.43
    -0.68
    -0.16
    Dividend per Share
    - -
    - -
    - -
    0.3
    0.4
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Book Value per Share
    5.66
    10.54
    13.08
    14.53
    14.82
    -16.75
    -19.38
    -0.47
    -0.18
    -0.22
    -28.99
    -29.46
    Tangible Book Value per Share
    5.65
    10.52
    13.06
    10.89
    11.09
    -18.14
    -20.75
    -1.67
    -0.73
    -0.72
    -29.46
    -29.91
    Basic Weighted Avg Shares
    14
    14
    14
    14
    14
    14
    14
    16
    16
    16
    16
    16
    Sales/Revenue/Turnover
    230
    283
    322
    410
    463
    94
    65
    66
    93
    53
    73
    40
    Operating Margin (%)
    -0.18
    8.03
    7.93
    6.41
    4.89
    -330.46
    -21.22
    -23.73
    -7.61
    -28.33
    -22.35
    -28.11
    Depreciation Expense
    11
    11
    12
    14
    16
    13
    9
    8
    6
    6
    5
    4
    Net Income, GAAP
    1
    20
    12
    14
    9
    -409
    -50
    254
    -21
    -17
    -474
    -465
    Effective Tax Rate (%)
    61.22
    - -
    24.57
    25.16
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Profit Margin (%)
    0.47
    7.19
    3.81
    3.47
    1.92
    -436.18
    -76.12
    388.17
    -23
    -32.33
    -647.02
    -1,152.3
    Working Capital
    -19
    35
    25
    21
    -8
    -406
    -439
    -103
    -2
    -13
    -545
    -550
    LT Debt
    41
    107
    120
    105
    83
    2
    1
    3
    3
    2
    2
    2
    Total Equity
    81
    150
    186
    206
    211
    -238
    -275
    -8
    -3
    -4
    -478
    -486
    Return on Invested Capital (%)
    - -
    - -
    5.52
    4.89
    - -
    - -
    - -
    360.5
    - -
    - -
    - -
    - -
    Return on Capital (%)
    - -
    - -
    5.99
    5.37
    - -
    - -
    - -
    478.01
    - -
    - -
    - -
    -2,642.49
    Return on Common Equity (%)
    - -
    17.69
    7.32
    7.25
    4.26
    - -
    - -
    - -
    - -
    - -
    - -
    - -

    Capital Structure

    PLN

    •

    in mil. unless spec.
    Mar'23
    Jun'23
    Sep'23
    ST Debt
    13
    14
    15
    LT Borrowings
    - -
    - -
    - -
    LT Finance Leases
    2
    2
    2
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    16
    16
    16
    Market Capitalization
    12
    36
    11

    Working Capital

    PLN

    •

    in mil. unless spec.
    Mar'23
    Jun'23
    Sep'23
    Total Current Assets
    19
    15
    13
    Cash, Cash Equivalents & STI
    2
    1
    1
    Accounts Receivable, Net
    9
    6
    5
    Inventories
    1
    2
    1
    Total Current Liabilities
    567
    560
    562
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    13
    14
    15
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    PLN

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    1,313.94%
    2,645.81%
    13,353.84%
    Free Cash Flow
    -76.87%
    -121.17%
    57.03%
    Net Income, GAAP
    -115.4%
    364.76%
    2,650.39%
    Sales/Revenue/Turnover
    0.37%
    1.28%
    37.41%
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    PLN

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2021
    17
    16
    11
    9
    53
    2022
    21
    22
    17
    13
    73
    2023
    11
    8
    7
    - -
    - -

    Quarterly Earnings Per Share

    PLN

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2021
    -0.12
    -0.02
    -0.28
    - -
    -1.05
    2022
    -0.03
    -0.74
    -0.24
    - -
    -28.78
    2023
    -0.26
    0.14
    -0.35
    - -
    - -

    Quarterly Dividends Per Share

    PLN

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2021
    - -
    - -
    - -
    - -
    - -
    2022
    - -
    - -
    - -
    - -
    - -
    2023
    - -
    - -
    - -
    - -
    - -

    Company Description

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