YOLFTbeta
EF

Korporacja Gospodarcza efekt S.A

EFK · WAR · Real Estate / Real Estate Services

6.70PLN+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close6.70
Open6.70
Day Range6.70 – 6.70
52-Week Range4.82 – 7.35
Volume0
Market Cap34.72M
P/E (TTM)1.57
Forward P/E0.00
EPS4.43
Dividend Yield0.00%
Beta0.27
50-Day Avg6.11
200-Day Avg5.93

About

Korporacja Gospodarcza efekt S.A. engages in the provision of rental and leasing services for commercial premises and stands in Poland. The company was formerly known as Przedsiebiorstwo Transportu i Uslug "efekt' S.A. and changed its name to Korporacja Gospodarcza efekt S.A. in 1992. Korporacja Gospodarcza efekt S.A. was founded in 1989 and is based in Kraków, Poland.

Company Details

  • SectorReal Estate
  • IndustryReal Estate Services
  • CEOTeresa Kawczynska
  • Employees29
  • Headquartersul. Opolska 12, Kraków, Poland, 31-323, Poland
  • Websitehttps://www.efektsa.pl

Leadership

  • Teresa KawczynskaPresident of Management Board
  • Ms. Jadwiga ChachlowskaCo- Founder
  • Arkadiusz MatejczykMember of Management Board
  • Pawel KopaniaMember of Management Board

Financials

Income Statement

Currency: PLN2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue49.50M46.46M44.26M43.50M37.28M38.78M39.44M41.48M45.60M45.05M47.76M47.75M30.68M30.14M34.66M59.22M48.43M54.23M
Growth (%)--6.14%-4.73%-1.72%-14.31%+4.03%+1.70%+5.17%+9.95%-1.23%+6.02%-0.02%-35.76%-1.74%+15.00%+70.84%-18.21%+11.97%
Cost of Revenue34.73M27.31M25.96M25.39M18.73M18.13M17.86M17.95M19.00M20.39M20.98M26.87M2.24M2.79M4.33M3.89M3.77M18.14M
Gross Profit14.77M19.15M18.30M18.11M18.55M20.65M21.57M23.53M26.60M24.65M26.78M20.88M28.44M27.35M30.33M55.32M44.66M36.09M
Gross Margin29.84%41.22%41.34%41.63%49.75%53.25%54.70%56.73%58.33%54.73%56.07%43.72%92.71%90.73%87.51%93.42%92.22%66.55%
Operating Expense13.43M17.83M14.48M13.06M10.66M13.29M12.28M13.51M13.60M13.76M14.30M12.68M25.55M16.00M26.60M-136.00K30.57M6.67M
Operating Income1.34M1.32M3.81M5.05M7.88M7.36M9.30M10.02M13.01M10.89M12.48M8.19M2.89M11.35M3.73M55.46M14.09M29.42M
Operating Margin2.71%2.85%8.61%11.61%21.14%18.97%23.57%24.15%28.52%24.18%26.14%17.16%9.41%37.64%10.76%93.65%29.09%54.25%
EBITDA6.59M5.34M8.15M6.80M10.60M11.52M12.33M11.99M16.15M16.65M14.85M37.51M2.40M12.01M4.58M52.99M12.29M28.89M
EBITDA Margin13.31%11.49%18.42%15.63%28.45%29.70%31.27%28.90%35.42%36.96%31.09%78.56%7.81%39.85%13.20%89.49%25.37%53.27%
Net Income-589.00K-3.40M-1.53M-2.85M1.57M2.63M4.14M4.50M8.58M8.76M7.09M27.07M365.00K6.95M-7.05M39.92M6.21M18.34M
Net Income Margin-1.19%-7.33%-3.45%-6.54%4.22%6.78%10.49%10.85%18.81%19.44%14.85%56.70%1.19%23.05%-20.35%67.42%12.82%33.82%
Interest Expense3.56M4.68M5.18M5.27M5.37M4.13M3.44M2.63M2.50M2.36M3.70M2.49M1.66M1.43M1.96M4.07M3.19M3.62M
Interest Expense % of Total Revenue7.19%10.08%11.71%12.12%14.42%10.66%8.74%6.34%5.48%5.24%7.75%5.22%5.40%4.74%5.64%6.87%6.59%6.67%

Balance Sheet

Currency: PLN2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets137.21M125.17M119.94M117.35M115.53M110.86M108.81M109.94M112.78M110.84M112.05M138.56M155.10M156.57M162.64M207.33M203.35M215.31M
Total Liabilities101.99M93.96M91.31M97.72M93.66M86.84M81.88M80.01M75.98M69.93M66.22M65.83M78.73M73.50M86.62M91.39M81.70M74.61M
Total Equity35.22M31.21M28.63M19.63M21.88M24.02M26.93M29.93M36.80M40.91M45.83M72.73M76.37M83.07M76.02M115.94M121.65M140.71M
Cash1.06M630.00K-723.00K5.06M3.57M4.52M8.29M13.36M10.85M14.49M303.00K10.63M2.29M13.48M14.46M9.63M4.64M
Total Debt----81.29M75.69M72.85M70.26M67.39M61.27M56.45M52.64M52.27M51.68M60.97M63.51M44.24M39.02M
Net Debt-1.06M-630.00K--723.00K76.23M72.12M68.33M61.98M54.02M50.42M41.96M52.33M41.64M49.39M47.50M49.06M34.61M34.39M

Cash Flow

Currency: PLN2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow3.77M3.90M7.22M9.61M9.52M10.02M9.85M12.49M13.85M13.06M14.29M7.59M10.78M5.72M10.79M13.18M19.53M10.84M
Investing Cash Flow-51.24M4.70M879.00K-571.00K6.04M-1.04M-708.00K-585.00K-1.48M-5.04M-1.23M-15.84M-2.23M-11.11M-4.30M-10.76M-4.39M-10.17M
Financing Cash Flow46.15M-8.99M-8.18M-8.87M-11.22M-10.47M-8.19M-8.14M-7.31M-10.45M-9.42M-5.78M484.00K-2.95M4.70M-1.43M-19.96M-5.66M
Capital Expenditure51.59M3.70M1.86M856.00K250.00K838.00K902.00K731.00K1.71M5.26M1.61M686.00K9.45M8.33M6.82M1.02M5.92M1.06M
Free Cash Flow-47.82M199.00K5.37M8.75M9.27M9.19M8.94M11.76M12.13M7.80M12.68M6.91M1.32M-2.60M3.97M12.15M10.45M9.78M
Dividends Paid912.00K909.00K935.00K935.00K935.00K1.10M1.10M1.19M1.36M1.53M1.70M169.00K251.00K251.00K--492.00K250.00K
FCF to OCF-1268.85%5.10%74.29%91.09%97.37%91.64%90.84%94.15%87.63%59.70%88.74%90.96%12.30%-45.48%36.79%92.22%53.53%90.19%
Dividend Paid to FCF-1.91%456.78%17.42%10.68%10.08%12.03%12.35%10.12%11.21%19.62%13.37%2.45%18.94%-9.64%--4.71%2.56%

Earnings

Report DateJun 30, 2007Sep 30, 2007Dec 31, 2007Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 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, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 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, 2025
EPS Estimate------------------------------------------------------------------
EPS Actual0.390.39-0.13-0.070.22-0.34-0.54-0.120.44-0.14-0.48-0.05-0.04-0.11-0.240.40-0.25-0.330.060.660.22-0.300.570.680.04-0.510.540.890.16-0.090.741.280.11-0.200.821.170.30-0.230.800.970.15-0.280.830.195.72-0.050.431.05-1.380.390.280.510.220.10-0.010.97-2.470.330.541.295.830.70-1.042.180.260.59
Surprise------------------------------------------------------------------
Timing------------------------------------------------------------------

Key Statistics & Ratios

Market Cap34.72M
Enterprise Value56.25M
Trailing P/E1.57
Forward P/E0.00
Price / Sales0.85
Price / Book0.20
EPS4.43
Book Value29.45
Revenue (TTM)40.88M
Gross Profit (TTM)37.11M
EBITDA18.33M
Profit Margin54.11%
Operating Margin46.06%
Return on Equity16.24%
Return on Assets5.28%
Shares Outstanding5.00M
Shares Float1.03M
Beta0.27
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20251×
0.05Jul 4, 2025
20242×
0.10Sep 6, 20240.40Jul 8, 2024
20221×
0.01Aug 24, 2022
20211×
0.05Jul 7, 2021
20201×
0.06Sep 10, 2020
20191×
0.02Sep 9, 2019
20181×
0.24Sep 13, 2018
20171×
0.21Sep 13, 2017
20161×
0.19Sep 13, 2016
20151×
0.17Sep 16, 2015
20141×
0.15Sep 15, 2014
20131×
0.15Sep 18, 2013
20121×
0.13Sep 18, 2012
20111×
0.13Sep 16, 2011
20101×
0.13Aug 25, 2010
20091×
0.13Aug 26, 2009
20081×
0.13Aug 27, 2008
20071×
0.12Aug 28, 2007
20061×
0.12Aug 28, 2006
20051×
0.10Aug 26, 2005
20041×
0.10Jul 28, 2004
20031×
0.10Jul 29, 2003
20021×
0.10Jul 29, 2002

Stock Splits

  • Jan 17, 202014425:5733