Gielda Papierow Wartosciowych w Warszawie SA

Gielda Papierow Wartosciowych w Warszawie SA

GPW · WAR · Financial Services / Financial Data & Stock Exchanges

99.00PLN-0.60 (-0.60%)

Price History

Full chart

Market Stats

Previous Close99.60
Open99.95
Day Range99.00 – 100.90
52-Week Range53.14 – 109.00
Volume86.69K
Market Cap4.19B
P/E (TTM)19.47
Forward P/E13.32
EPS5.13
Dividend Yield3.40%
Beta0.48
50-Day Avg98.30
200-Day Avg84.13

About

Gielda Papierów Wartosciowych w Warszawie S.A., together with its subsidiaries, operates a stock exchange in Poland. It operates through Financial, Commodity, and Other segments. The company trades in equities; equity-related financial instruments; other cash markets instruments, such as structured products, investment certificates, and exchange traded fund units; derivatives; corporate, municipal, co-operative, treasury, and mortgage bonds; debt instruments; and agricultural commodities, as well as provides listing, trading, clearing services for shares and bonds, and information services. It offers post-trade services, such as depository, clearing and settlement services; tools based on artificial intelligence to automate and digitise processes for the transport, shipment and logistics; WIBID and WIBOR benchmark calculation and distribution services; capital market education, promotion, and information activities; and training services, as well as leases and maintains office space. In addition, the company trades in electricity, gas, greenhouse gas emission allowances, electricity certificates of origin and energy efficiency certificates, and agricultural and food commodities, as well as engages in the operation of the register of certificates of origin of electricity and the register of guarantees of origin. Further, it operates as an exchange settlement system for transactions in exchange-traded commodities. The company operates in various markets, such as GPW Main Market, NewConnect, Catalyst, and Treasury BondSpot Poland, as well as the markets operated by Towarowa Gielda Energii S.A. and InfoEngine S.A. Gielda Papierów Wartosciowych w Warszawie S.A. was incorporated in 1991 and is based in Warsaw, Poland.

Company Details

  • SectorFinancial Services
  • IndustryFinancial Data & Stock Exchanges
  • CEOMr. Tomasz Bardzilowski
  • Employees591
  • Headquartersul. Ksiazeca 4, Warsaw, Poland, 00-498, Poland
  • Websitehttps://www.gpw.pl

Leadership

  • Mr. Tomasz BardzilowskiPresident of Management Board & CEO
  • Mr. Slawomir PanasiukDeputy CEO & Vice President of the Management Board
  • Mr. Marcin RulnickiMember of the Management Board · b. 1976
  • Mr. Michal KobzaMember of the Management Board for Growth & Sales
  • Ms. Dominika Niewiadomska-SinieckaMember of Management Board
  • Dariusz WosztakDirector of Financial Department
  • Malgorzata Gola-RadwanChief Accountant
  • Lukasz KucharskiHead of Investor Relations
  • Mr. Robert StankiewiczDirector of Communication & Marketing

Financials

Income Statement

Currency: PLN2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue228.83M184.74M199.50M225.63M268.80M273.82M283.76M317.56M327.89M310.86M351.96M346.78M336.08M403.96M407.57M389.26M444.93M464.85M551.88M
Growth (%)--19.27%+7.99%+13.10%+19.13%+1.87%+3.63%+11.91%+3.25%-5.19%+13.22%-1.47%-3.09%+20.20%+0.89%-4.49%+14.30%+4.48%+18.72%
Cost of Revenue82.08M108.68M118.59M-44.26M53.17M57.06M79.99M80.08M75.74M87.10M80.49M69.66M77.72M83.54M102.72M319.48M147.25M160.97M
Gross Profit146.75M76.06M80.91M225.63M224.54M220.65M226.70M237.57M247.81M235.13M264.86M266.30M266.43M326.24M324.03M286.55M125.45M317.59M390.91M
Gross Margin64.13%41.17%40.55%100.00%83.54%80.58%79.89%74.81%75.58%75.64%75.25%76.79%79.27%80.76%79.50%73.61%28.20%68.32%70.83%
Operating Expense324.00K4.94M1.39M133.88M90.89M95.39M108.06M102.21M94.50M77.23M78.31M96.09M110.12M136.86M144.09M155.95M-2.52M224.09M189.32M
Operating Income146.43M71.13M79.52M91.75M133.66M125.26M118.64M135.36M153.31M157.89M186.55M170.21M156.30M189.38M179.94M130.59M127.97M93.50M201.59M
Operating Margin63.99%38.50%39.86%40.66%49.72%45.74%41.81%42.62%46.76%50.79%53.00%49.08%46.51%46.88%44.15%33.55%28.76%20.11%36.53%
EBITDA159.18M86.96M137.85M132.91M178.91M163.65M166.75M177.84M184.86M196.12M229.10M266.56M211.89M245.29M237.19M217.55M221.53M210.96M283.13M
EBITDA Margin69.56%47.07%69.10%58.91%66.56%59.76%58.76%56.00%56.38%63.09%65.09%76.87%63.05%60.72%58.20%55.89%49.79%45.38%51.30%
Net Income160.30M89.70M100.71M94.83M133.74M105.77M113.31M112.08M121.47M131.09M158.74M183.68M119.33M152.26M161.25M144.96M156.00M148.72M195.03M
Net Income Margin70.05%48.56%50.48%42.03%49.76%38.63%39.93%35.29%37.05%42.17%45.10%52.97%35.51%37.69%39.56%37.24%35.06%31.99%35.34%
R&D---------0.50.510.550.410.430.410.38---
R&D as % of Total Revenue---------0.00%0.00%0.00%0.00%0.00%0.00%0.00%---
Interest Expense456.00K1.55M579.00K883.00K226.00K16.31M11.20M9.97M8.42M8.05M9.77M8.76M24.97M19.00M8.20M5.88M916.00K5.43M4.01M
Interest Expense % of Total Revenue0.20%0.84%0.29%0.39%0.08%5.96%3.95%3.14%2.57%2.59%2.78%2.52%7.43%4.70%2.01%1.51%0.21%1.17%0.73%

Balance Sheet

Currency: PLN2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets874.73M950.93M1.06B558.53M732.91M837.53M933.80M1.06B1.07B1.16B1.15B1.22B1.26B1.37B1.41B1.18B1.26B1.28B1.35B
Total Liabilities38.11M24.99M533.74M33.80M208.41M281.64M295.70M363.30M359.91M427.26M350.69M329.64M393.56M447.34M442.83M181.43M207.76M198.16M210.83M
Total Equity836.61M925.94M521.06M523.84M523.21M554.51M636.99M693.45M712.65M730.07M795.95M887.21M866.01M917.51M967.21M990.78M1.04B1.07B1.13B
Cash42.55M229.18M484.17M107.60M291.08M257.39M311.50M389.04M360.39M362.67M235.89M188.09M275.13M410.54M347.41M378.04M246.62M132.24M222.58M
Total Debt89.00K107.00K69.00K150.00K170.35M243.94M244.42M244.44M244.62M246.44M245.54M245.90M265.73M260.79M255.84M5.35M25.65M26.77M22.46M
Net Debt-42.47M-229.07M-484.10M-107.45M-120.73M-13.46M-67.08M-144.60M-115.77M-116.23M9.66M57.81M-9.40M-149.75M-91.57M-372.69M-220.97M-105.47M-200.11M

Cash Flow

Currency: PLN2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow139.97M55.47M71.11M90.04M129.99M125.83M172.38M161.67M93.09M205.81M159.26M136.48M191.08M231.38M53.09M216.21M146.38M146.49M201.72M
Investing Cash Flow-153.67M131.15M183.88M130.19M18.53M-36.23M-74.81M-23.15M-14.63M-14.46M-186.63M-84.17M48.45M4.92M-3.73M183.73M-157.29M-127.29M29.76M
Financing Cash Flow----596.80M34.97M-962.00K-44.35M-60.45M-107.16M-104.93M-99.78M-99.67M-142.68M-100.95M-110.88M-370.71M-120.39M-134.28M-140.56M
Capital Expenditure16.21M19.09M17.87M36.68M25.30M26.23M78.67M18.41M30.80M23.61M22.65M21.23M16.73M36.44M43.36M60.21M73.47M10.21M74.74M
Free Cash Flow123.76M36.38M53.24M53.36M104.69M99.60M93.72M143.25M62.29M182.21M136.61M115.25M174.34M194.94M9.72M156.01M72.91M136.28M126.98M
Dividends Paid---596.80M135.03M61.00M33.14M50.57M100.72M99.09M90.26M92.34M133.45M100.72M105.21M115.03M113.36M125.92M132.44M
FCF to OCF88.42%65.59%74.87%59.26%80.54%79.16%54.37%88.61%66.92%88.53%85.78%84.44%91.24%84.25%18.32%72.15%49.81%93.03%62.95%
Dividend Paid to FCF---1118.44%128.98%61.25%35.36%35.30%161.68%54.38%66.07%80.12%76.54%51.67%1081.83%73.73%155.48%92.39%104.30%

Earnings

Report DateDec 1, 2010Mar 2, 2011May 10, 2011Aug 30, 2011Nov 9, 2011Mar 13, 2012May 10, 2012Aug 30, 2012Nov 12, 2012Feb 19, 2013Apr 30, 2013Jul 31, 2013Oct 30, 2013Feb 21, 2014Apr 30, 2014Aug 4, 2014Oct 31, 2014Feb 24, 2015Apr 30, 2015Jul 30, 2015Oct 30, 2015Feb 25, 2016Apr 29, 2016Jul 29, 2016Oct 28, 2016Feb 27, 2017Apr 28, 2017Jul 27, 2017Oct 30, 2017Mar 1, 2018Apr 27, 2018Jul 31, 2018Oct 30, 2018Feb 28, 2019Apr 30, 2019Jul 31, 2019Nov 3, 2019Apr 7, 2020Aug 13, 2020Nov 5, 2020Mar 11, 2021May 27, 2021Sep 3, 2021Nov 9, 2021Mar 17, 2022May 20, 2022Aug 11, 2022Nov 22, 2022May 18, 2023Aug 10, 2023Nov 9, 2023May 16, 2024Aug 22, 2024Nov 7, 2024Mar 25, 2025May 14, 2025Aug 20, 2025Oct 23, 2025Apr 28, 2026Sep 3, 2026
EPS Estimate--0.84-0.790.80-0.71-0.72--------------------------------------------------
EPS Actual0.530.430.920.780.910.600.790.620.610.501.000.400.620.680.900.480.710.580.910.640.720.670.630.810.960.730.661.001.120.940.681.880.900.880.581.010.980.701.040.771.110.921.080.860.980.910.910.740.631.070.950.650.951.000.951.201.371.170.901.40
Surprise--9.52%-15.19%-25.00%--12.68%--30.56%--------------------------------------------------
Timing--Pre-market-Pre-marketPre-market-Pre-market-After-hours------After-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-After-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-Pre-marketPre-market-

Key Statistics & Ratios

Market Cap4.19B
Enterprise Value3.69B
Trailing P/E19.47
Forward P/E13.32
PEG Ratio3.94
Price / Sales6.99
Price / Book3.75
EPS5.13
Book Value26.71
Revenue (TTM)599.70M
Gross Profit (TTM)234.96M
EBITDA249.94M
Profit Margin35.87%
Operating Margin34.83%
Return on Equity20.06%
Return on Assets9.36%
Shares Outstanding41.97M
Shares Float27.15M
Beta0.48
Dividend Yield3.40%
Dividend Rate3.40
Payout Ratio98.07%

Dividends

20261×
3.40Jul 22, 2026
20251×
3.15Jul 22, 2025
20241×
3.00Jul 23, 2024
20231×
2.70Jul 21, 2023
20221×
2.74Jul 22, 2022
20211×
2.50Jul 22, 2021
20201×
2.40Jul 27, 2020
20191×
3.18Jul 18, 2019
20181×
2.20Jul 18, 2018
20171×
2.15Jul 18, 2017
20161×
2.36Jul 19, 2016
20151×
2.40Jul 14, 2015
20141×
1.20Aug 5, 2014
20131×
0.78Jul 10, 2013
20121×
1.44Jul 4, 2012
20111×
3.21Jul 8, 2011