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Comperia.pl S.A.

Comperia.pl S.A.

CPL · WAR · Communication Services / Internet Content & Information

11.30PLN-0.20 (-1.74%)

Price History

Full chart

Market Stats

Previous Close11.50
Open11.50
Day Range11.30 – 11.50
52-Week Range4.16 – 9.90
Volume224
Market Cap26.80M
P/E (TTM)70.83
Forward P/E0.00
EPS0.12
Dividend Yield0.00%
Beta0.43
50-Day Avg6.26
200-Day Avg5.72

About

Comperia.pl S.A. operates online comparison sites for financial products and telecommunications products in Poland. The company's website enables users to compare various financial products, including bank deposits, personal and savings accounts; cash, car, online, mortgage, consolidation, credit, and refinancing loans; mortgages, credit cards, leasing, and factoring; and liability, accident, home, and travel insurance. It also offers comparison for companies that include business loans, investment loans, leasing, business account, and factoring and insurance, such as third party liability insurance, home insurance, travel insurance, and personal and accident insurance. The company was founded in 2007 and is based in Warsaw, Poland.

Company Details

  • SectorCommunication Services
  • IndustryInternet Content & Information
  • CEOMr. Szymon Stanislaw Fiecek
  • Employees57
  • Headquartersul. Konstruktorska 13, Warsaw, Poland, 02-673, Poland
  • Websitehttps://www.comperia.pl

Leadership

  • Mr. Szymon Stanislaw FiecekCEO & Chairman of the Management Board
  • Mr. Cezary TokarskiMember of the Management Board

Financials

Income Statement

Currency: PLN2010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.55M3.92M6.82M12.86M17.32M20.11M16.37M22.38M26.39M26.16M23.59M40.43M44.10M41.85M49.66M72.18M
Growth (%)-+151.98%+74.10%+88.46%+34.73%+16.09%-18.59%+36.73%+17.90%-0.85%-9.84%+71.40%+9.08%-5.09%+18.67%+45.33%
Cost of Revenue45.50K84.43K2.83M5.98M612.00K200.00K187.00K237.00K264.00K153.00K149.00K157.00K178.00K13.62M53.31M69.55M
Gross Profit1.51M3.83M3.99M6.87M16.71M19.91M16.18M22.14M26.12M26.01M23.44M40.27M43.92M30.36M-3.65M2.63M
Gross Margin97.07%97.85%58.54%53.47%96.47%99.01%98.86%98.94%99.00%99.42%99.37%99.61%99.60%72.54%-7.34%3.64%
Operating Expense1.07M2.53M2.21M3.19M14.98M22.14M26.02M25.34M33.52M25.77M22.45M35.42M37.50M31.03M2.99M3.15M
Operating Income440.42K1.30M1.79M3.69M1.73M-2.23M-9.84M-3.20M-7.40M237.00K992.00K4.85M6.42M-673.00K-6.63M-518.00K
Operating Margin28.33%33.30%26.19%28.68%9.97%-11.12%-60.11%-14.30%-28.06%0.91%4.21%12.00%14.57%-1.61%-13.36%-0.72%
EBITDA504.51K1.53M2.67M6.00M6.45M1.68M-5.08M966.00K-3.34M1.26M2.01M6.59M8.07M86.00K3.21M3.32M
EBITDA Margin32.45%39.14%39.16%46.69%37.27%8.37%-31.05%4.32%-12.65%4.82%8.52%16.30%18.30%0.21%6.46%4.60%
Net Income439.21K1.25M1.52M2.96M4.21M-2.34M-8.86M-3.38M-7.54M235.00K1.20M3.80M5.11M-577.00K-653.00K-670.00K
Net Income Margin28.25%31.86%22.29%23.04%24.34%-11.64%-54.14%-15.09%-28.57%0.90%5.09%9.40%11.58%-1.38%-1.31%-0.93%
R&D-------2.54M2.36M461.00K419.00K1.14M1.12M---
R&D as % of Total Revenue-------11.35%8.94%1.76%1.78%2.82%2.55%---
Interest Expense1.97K15.60K13.26K5.00K138.00K13.00K15.00K82.00K304.00K71.00K32.00K62.00K133.00K180.00K181.00K206.00K
Interest Expense % of Total Revenue0.13%0.40%0.19%0.04%0.80%0.06%0.09%0.37%1.15%0.27%0.14%0.15%0.30%0.43%0.36%0.29%

Balance Sheet

Currency: PLN2010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets691.08K3.25M6.40M15.93M30.43M27.52M17.81M16.22M13.67M14.56M15.52M22.68M25.89M24.57M23.84M32.13M
Total Liabilities179.01K754.22K2.42M5.90M6.80M6.28M5.49M7.01M4.39M4.88M4.66M8.01M8.05M7.20M7.53M16.18M
Total Equity512.07K2.49M3.98M10.03M23.63M21.24M12.32M9.21M9.28M9.68M10.87M14.67M17.84M17.26M16.32M15.96M
Cash226.68K416.93K269.66K2.38M6.63M2.65M175.00K1.13M3.93M3.24M4.16M6.01M3.28M485.00K2.30M2.59M
Total Debt--658.15K---640.00K1.41M666.00K941.00K692.00K2.13M1.77M1.39M1.41M984.00K
Net Debt-226.68K-416.93K388.49K-2.38M-6.63M-2.65M465.00K285.00K-3.27M-2.30M-3.47M-3.88M-1.51M-482.00K-897.00K-1.61M

Cash Flow

Currency: PLN2010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow185.21K-212.79K1.95M6.29M3.95M857.00K-1.23M834.00K-1.95M2.49M1.72M4.62M4.05M1.95M-2.24M5.50M
Investing Cash Flow-109.13K-598.93K-2.76M-6.57M-9.37M-4.77M-1.88M-628.00K-1.99M-1.98M-1.28M-2.16M-4.40M-4.22M5.80M-4.52M
Financing Cash Flow121.00K1.00M660.27K2.40M9.63M-59.00K632.00K747.00K6.74M-1.21M488.00K-605.00K-2.38M-525.00K-1.75M-694.00K
Capital Expenditure109.13K598.93K2.76M5.17M9.37M4.77M1.88M628.00K1.99M1.98M1.28M2.16M4.40M4.22M3.80M4.52M
Free Cash Flow76.07K-811.71K-807.53K1.12M-5.42M-3.91M-3.11M206.00K-3.93M514.00K433.00K2.46M-353.00K-2.27M-6.20M984.00K
FCF to OCF41.07%381.47%-41.38%17.74%-137.26%-456.36%252.60%24.70%201.95%20.62%25.22%53.23%-8.72%-116.48%277.12%17.87%

Earnings

Report DateMar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Nov 21, 2016Dec 31, 2016May 30, 2017Sep 29, 2017Nov 29, 2017Mar 2, 2018Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate----------------------------------------------------------
EPS Actual0.080.590.020.500.290.640.270.790.271.230.62-0.120.220.13-0.78-0.66-0.67-1.05-0.30-2.080.01-1.73-0.300.46-0.04-0.18-0.90-2.170.010.010.020.020.060.010.110.150.080.200.300.500.100.210.600.560.100.02-0.310.021.24-0.48-0.33-0.59-0.500.310.01-0.030.060.08
Surprise----------------------------------------------------------
Timing------------------Pre-market-After-hoursAfter-hoursAfter-hoursAfter-hours----------------------------------

Key Statistics & Ratios

Market Cap26.80M
Enterprise Value21.43M
Trailing P/E70.83
Forward P/E0.00
Price / Sales0.34
Price / Book1.35
EPS0.12
Book Value5.46
Revenue (TTM)77.75M
Gross Profit (TTM)65.38M
EBITDA-838.00K
Profit Margin0.46%
Operating Margin2.07%
Return on Equity2.19%
Return on Assets1.50%
Shares Outstanding3.15M
Shares Float2.19M
Beta0.43
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%