Wojas S.A.

    Wojas S.A.

    GGPW:WOJ
    - -
    PLN
    - -
    - -
    4.99P/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
    11.45
    13.2
    14.82
    16.96
    16.82
    18.09
    18.71
    18.76
    23.1
    19.29
    23.06
    26.15
    32.19
    32.29
    Basic EPS, GAAP
    0.37
    0.23
    0.79
    0.7
    0.29
    0.14
    1.13
    0.16
    0.33
    -1.25
    2.41
    2.4
    1.98
    1.64
    Free Cash Flow per Basic Share
    -0.68
    -0.38
    0.14
    0.42
    -0.08
    0.55
    0.13
    -0.28
    2.4
    0.69
    1.8
    0.9
    4.35
    4.15
    Dividend per Share
    - -
    - -
    - -
    0.15
    0.3
    0.1
    0.05
    0.2
    0.2
    - -
    - -
    - -
    - -
    - -
    Book Value per Share
    1.27
    1.32
    1.84
    1.68
    0.88
    1.49
    2.36
    1.11
    0.78
    -0.95
    1.52
    3.08
    2.79
    1.22
    Tangible Book Value per Share
    3.54
    3.73
    4.92
    5.47
    5.03
    4.98
    6.02
    5.99
    6.27
    4.57
    6.79
    9.12
    11.14
    11.21
    Basic Weighted Avg Shares
    13
    13
    13
    13
    13
    13
    13
    13
    13
    13
    13
    13
    13
    13
    Sales/Revenue/Turnover
    145
    167
    188
    215
    213
    229
    237
    238
    293
    245
    292
    331
    408
    409
    Operating Margin (%)
    7.58
    6.28
    6.06
    6.27
    3.65
    3.4
    2.87
    2.62
    3.07
    -3.51
    4.79
    11.52
    9.74
    9.33
    Depreciation Expense
    6
    6
    6
    6
    7
    7
    6
    6
    34
    29
    27
    27
    28
    27
    Net Income, GAAP
    5
    3
    10
    9
    4
    2
    14
    2
    4
    -16
    31
    30
    25
    21
    Effective Tax Rate (%)
    15.63
    16.48
    17.45
    19.54
    8.95
    24.91
    24.8
    48.88
    13.06
    - -
    19.14
    13.16
    17.57
    20.56
    Profit Margin (%)
    3.21
    1.73
    5.31
    4.14
    1.72
    0.79
    6.06
    0.86
    1.41
    -6.48
    10.47
    9.17
    6.14
    5.08
    Working Capital
    19
    31
    40
    40
    26
    22
    45
    45
    24
    26
    46
    55
    67
    66
    LT Debt
    5
    27
    18
    20
    17
    11
    7
    5
    54
    71
    66
    48
    33
    28
    Total Equity
    46
    48
    63
    70
    64
    63
    77
    77
    81
    59
    87
    117
    142
    143
    Return on Invested Capital (%)
    9.4
    9.1
    9.29
    9.9
    5.91
    5.03
    4.45
    2.77
    5.29
    - -
    5.98
    15.37
    14.38
    12.02
    Return on Capital (%)
    9.98
    9.03
    18.27
    16.43
    7.88
    4.69
    24.29
    4.96
    10.19
    - -
    27.1
    26.83
    25.66
    23.86
    Return on Common Equity (%)
    28.87
    17.61
    49.83
    39.93
    22.62
    12.01
    58.84
    9.26
    34.46
    - -
    - -
    104.17
    67.33
    123.75

    Capital Structure

    PLN

    •

    in mil. unless spec.
    Dec'23
    Mar'24
    Jun'24
    ST Debt
    45
    63
    67
    LT Borrowings
    7
    8
    3
    LT Finance Leases
    26
    26
    26
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    13
    13
    13
    Market Capitalization
    100
    103
    104

    Working Capital

    PLN

    •

    in mil. unless spec.
    Dec'23
    Mar'24
    Jun'24
    Total Current Assets
    169
    190
    188
    Cash, Cash Equivalents & STI
    5
    4
    4
    Accounts Receivable, Net
    25
    31
    32
    Inventories
    135
    150
    144
    Total Current Liabilities
    102
    126
    122
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    45
    63
    67
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    PLN

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    10.48%
    16.34%
    21.7%
    Free Cash Flow
    -161.6%
    -104.39%
    382.96%
    Net Income, GAAP
    -20.24%
    -138.47%
    -17.6%
    Sales/Revenue/Turnover
    8.76%
    12.54%
    23.12%
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    PLN

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    55
    93
    77
    107
    331
    2023
    76
    109
    95
    135
    408
    2024
    72
    107
    - -
    - -
    - -

    Quarterly Earnings Per Share

    PLN

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    -0.28
    - -
    0.64
    - -
    2.4
    2023
    -0.21
    - -
    0.15
    - -
    1.98
    2024
    -0.36
    - -
    - -
    - -
    - -

    Quarterly Dividends Per Share

    PLN

    •

    in mil. unless spec.

    Year

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

    Company Description

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