Grupa Pracuj spolka akcyjna(PL:GPP)
zł 52.50+0.50 (+0.38%)
PL:GPP
Grupa Pracuj spolka akcyjna financials statements
zł 52.50
At close:+0.50 (+0.38%)
Grupa Pracuj spolka akcyjna (GPP) Ratios
0 Followers
Grupa Pracuj spolka akcyjna Ratios
PL:GPP's free cash flow for Q2 2026 was zł82.33M. For the 2026 fiscal year, PL:GPP's free cash flow was decreased by zł-10.34M and operating cash flow was zł92.67M. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Dec 24 | Mar 24 | Mar 23 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.75 | 0.82 | 0.72 | 0.60 | 1.37 |
| Quick Ratio | 0.74 | 0.80 | 0.72 | 0.58 | 1.35 |
| Cash Ratio | 0.33 | 0.49 | 0.43 | 0.30 | 0.93 |
| Solvency Ratio | 0.53 | 0.39 | 0.33 | 0.27 | 1.06 |
| Operating Cash Flow Ratio | 0.88 | 0.73 | 0.85 | 0.65 | 1.13 |
| Short-Term Operating Cash Flow Coverage | 57.64 | 7.28 | 13.72 | 3.76 | 0.00 |
| Net Current Asset Value | zł -246.28M | zł -289.86M | zł -391.38M | zł -489.20M | zł 21.89M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.15 | 0.24 | 0.29 | 0.38 | 0.08 |
| Debt-to-Equity Ratio | 0.30 | 0.57 | 0.82 | 1.23 | 0.16 |
| Debt-to-Capital Ratio | 0.23 | 0.36 | 0.45 | 0.55 | 0.14 |
| Long-Term Debt-to-Capital Ratio | 0.17 | 0.29 | 0.40 | 0.49 | 0.00 |
| Financial Leverage Ratio | 2.01 | 2.42 | 2.83 | 3.24 | 2.01 |
| Debt Service Coverage Ratio | 14.99 | 4.43 | 4.87 | 2.50 | 239.33 |
| Interest Coverage Ratio | 21.73 | 14.75 | 10.13 | 13.91 | 202.59 |
| Debt to Market Cap | 0.03 | 0.06 | 0.06 | 0.13 | 0.00 |
| Interest Debt Per Share | 2.49 | 3.90 | 4.76 | 5.93 | 0.61 |
| Net Debt to EBITDA | 0.10 | 0.16 | 0.45 | 1.06 | -0.44 |
| Profitability Margins | |||||
| Gross Profit Margin | 100.00% | 90.56% | 57.75% | 88.77% | 87.53% |
| EBIT Margin | 40.15% | 37.06% | 35.83% | 39.28% | 67.48% |
| EBITDA Margin | 45.13% | 41.69% | 40.58% | 43.06% | 70.01% |
| Operating Profit Margin | 38.13% | 38.57% | 38.90% | 41.50% | 47.89% |
| Pretax Profit Margin | 38.40% | 34.45% | 31.99% | 37.34% | 67.26% |
| Net Profit Margin | 29.42% | 26.53% | 25.54% | 27.37% | 53.61% |
| Continuous Operations Profit Margin | 29.94% | 27.12% | 25.91% | 27.04% | 53.16% |
| Net Income Per EBT | 76.61% | 77.01% | 79.85% | 73.30% | 79.70% |
| EBT Per EBIT | 100.72% | 89.31% | 82.23% | 89.98% | 140.46% |
| Return on Assets (ROA) | 22.93% | 19.57% | 17.99% | 16.29% | 50.97% |
| Return on Equity (ROE) | 46.10% | 47.36% | 50.95% | 52.82% | 102.23% |
| Return on Capital Employed (ROCE) | 45.94% | 45.81% | 43.44% | 38.47% | 75.74% |
| Return on Invested Capital (ROIC) | 34.91% | 33.42% | 33.44% | 25.70% | 58.81% |
| Return on Tangible Assets | 48.76% | 40.05% | 37.46% | 36.15% | 51.61% |
| Earnings Yield | 7.48% | 5.23% | 4.37% | 5.97% | 5.23% |
| Efficiency Ratios | |||||
| Receivables Turnover | 10.74 | 10.03 | 10.60 | 8.32 | 0.00 |
| Payables Turnover | 11.58 | 1.97 | 8.58 | 4.99 | 3.76 |
| Inventory Turnover | 131.20 | 10.12 | 161.84 | 17.47 | 15.25 |
| Fixed Asset Turnover | 14.20 | 17.95 | 16.41 | 22.15 | 15.44 |
| Asset Turnover | 0.78 | 0.74 | 0.70 | 0.60 | 0.95 |
| Working Capital Turnover Ratio | -9.91 | -8.62 | -5.71 | -16.23 | 11.90 |
| Cash Conversion Cycle | 5.26 | -112.64 | -5.84 | -8.45 | -73.25 |
| Days of Sales Outstanding | 33.99 | 36.38 | 34.42 | 43.86 | 0.00 |
| Days of Inventory Outstanding | 2.78 | 36.07 | 2.26 | 20.89 | 23.93 |
| Days of Payables Outstanding | 31.51 | 185.09 | 42.52 | 73.20 | 97.18 |
| Operating Cycle | 36.77 | 72.45 | 36.68 | 64.75 | 23.93 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 4.70 | 4.22 | 4.73 | 3.50 | 3.35 |
| Free Cash Flow Per Share | 4.29 | 3.86 | 4.40 | 3.27 | 3.23 |
| Dividend Paid and CapEx Coverage Ratio | 1.77 | 1.79 | 2.59 | 1.57 | 2.01 |
| Capital Expenditure Coverage Ratio | 11.57 | 11.80 | 14.39 | 15.12 | 27.84 |
| Operating Cash Flow Coverage Ratio | 2.06 | 1.17 | 1.09 | 0.62 | 5.65 |
| Operating Cash Flow to Sales Ratio | 0.40 | 0.37 | 0.45 | 0.39 | 0.47 |
| Free Cash Flow Yield | 9.26% | 6.75% | 7.10% | 7.99% | 4.45% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 13.38 | 19.13 | 22.87 | 16.76 | 19.14 |
| Price-to-Sales (P/S) Ratio | 3.93 | 5.07 | 5.84 | 4.59 | 10.26 |
| Price-to-Book (P/B) Ratio | 6.16 | 9.05 | 11.65 | 8.85 | 19.56 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 10.79 | 14.82 | 14.09 | 12.51 | 22.47 |
| Price-to-Operating Cash Flow Ratio | 9.86 | 13.57 | 13.11 | 11.68 | 21.67 |
| Price-to-Earnings Growth (PEG) Ratio | 0.85 | 1.85 | 2.87 | -0.50 | 0.14 |
| Enterprise Value Multiple | 8.81 | 12.33 | 14.85 | 11.71 | 14.22 |
| Enterprise Value | 3.23B | 3.96B | 4.37B | 3.07B | 4.73B |
| EV to EBITDA | 8.81 | 12.33 | 14.85 | 11.71 | 14.22 |
| EV to Sales | 3.98 | 5.14 | 6.03 | 5.04 | 9.95 |
| EV to Free Cash Flow | 10.92 | 15.02 | 14.53 | 13.75 | 21.81 |
| EV to Operating Cash Flow | 9.97 | 13.75 | 13.52 | 12.84 | 21.02 |
| Tangible Book Value Per Share | -0.49 | -1.50 | -2.51 | -3.61 | 3.61 |
| Shareholders’ Equity Per Share | 7.51 | 6.32 | 5.32 | 4.62 | 3.71 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.22 | 0.21 | 0.19 | 0.26 | 0.20 |
| Revenue Per Share | 11.77 | 11.28 | 10.61 | 8.91 | 7.07 |
| Net Income Per Share | 3.46 | 2.99 | 2.71 | 2.44 | 3.79 |
| Tax Burden | 0.77 | 0.77 | 0.80 | 0.73 | 0.80 |
| Interest Burden | 0.96 | 0.93 | 0.89 | 0.95 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.11 | 0.04 | 0.00 | 0.06 | 0.05 |
| Stock-Based Compensation to Revenue | 0.02 | 0.02 | 0.02 | 0.05 | 0.03 |
| Income Quality | 1.04 | 1.08 | 1.39 | 1.05 | 0.70 |
Currency in PLN
