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Komputronik S.A.

Komputronik S.A.

KOM · WAR · Technology / Electronics & Computer Distribution

5.74PLN-0.01 (-0.17%)

Price History

Full chart

Market Stats

Previous Close5.75
Open5.70
Day Range5.64 – 5.74
52-Week Range5.14 – 7.90
Volume1.55K
Market Cap67.77M
P/E (TTM)31.45
Forward P/E15.80
EPS0.20
Dividend Yield0.00%
Beta0.43
50-Day Avg5.78
200-Day Avg6.21

About

Komputronik S.A. distributes IT equipment, consumer electronics, household appliances, and software under the Komputronik brand name in Poland. The company offers smartphones, laptops, gaming accessories, smartwatches and accessories, small household appliances, smart home, and seasonal products. It also provides home and garden products. In addition, the company offers computer hardware and peripherals and IT and implementation services. Komputronik S.A. was founded in 1996 and is headquartered in Poznan, Poland.

Company Details

  • SectorTechnology
  • IndustryElectronics & Computer Distribution
  • CEOMr. Wojciech Buczkowski
  • Employees704
  • Headquartersul. Wolczynska 37, Poznan, Poland, 60-003, Poland
  • Websitehttps://www.komputronik.pl

Leadership

  • Mr. Wojciech BuczkowskiPresident of the Management Board · b. 1977
  • Tytus KesickiChief Financial Officer
  • Mr. Radoslaw OlejniczakMember of the Board and Purchasing & Trade Director
  • Ms. Karolina Pietz-DrapinskaMember of Board Marketing & Digital Development Director
  • Mr. Marcin MordakMember of the Management Board & Omnichannel Sales Director
  • Agnieszka AnglartChief Accountant
  • Andrzej WigluszDirector of Human Resources & Administration
  • Justyna Majda-AstHead of the Legal Office

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 Revenue758.65M982.95M878.19M1.05B1.24B1.72B2.25B2.11B2.01B2.04B2.00B1.65B1.48B1.77B1.86B1.64B1.70B1.75B
Growth (%)-+29.57%-10.66%+19.42%+18.71%+37.80%+30.94%-6.08%-4.60%+1.60%-2.30%-17.45%-10.31%+19.86%+4.72%-11.92%+3.94%+2.83%
Cost of Revenue657.33M859.34M777.55M922.00M1.13B1.58B2.08B1.93B1.82B1.82B1.77B1.49B1.28B1.55B1.65B1.44B1.50B1.52B
Gross Profit101.32M123.61M100.64M126.75M118.63M139.43M164.89M179.99M194.35M221.30M225.51M163.98M194.45M227.04M207.05M196.15M198.28M226.33M
Gross Margin13.36%12.58%11.46%12.09%9.53%8.13%7.34%8.53%9.66%10.82%11.29%9.94%13.15%12.81%11.15%11.99%11.67%12.95%
Operating Expense91.37M127.25M87.58M104.39M109.83M118.28M133.35M164.03M170.94M211.74M208.89M222.52M172.16M197.09M195.20M194.16M204.76M210.67M
Operating Income9.95M-3.65M13.05M22.36M8.80M21.15M31.54M15.95M23.41M9.55M16.62M-58.55M22.29M29.95M11.85M1.99M-6.48M15.67M
Operating Margin1.31%-0.37%1.49%2.13%0.71%1.23%1.40%0.76%1.16%0.47%0.83%-3.55%1.51%1.69%0.64%0.12%-0.38%0.90%
EBITDA15.02M4.35M22.85M32.85M16.26M26.96M41.34M31.17M33.58M-17.34M27.06M-61.91M33.88M33.93M171.38M9.23M12.31M34.21M
EBITDA Margin1.98%0.44%2.60%3.13%1.31%1.57%1.84%1.48%1.67%-0.85%1.35%-3.75%2.29%1.91%9.23%0.56%0.72%1.96%
Net Income5.82M-2.25M8.32M12.12M2.35M23.87M20.76M11.94M13.25M-37.61M7.92M-83.31M8.85M14.62M150.69M-4.52M-15.92M3.10M
Net Income Margin0.77%-0.23%0.95%1.16%0.19%1.39%0.92%0.57%0.66%-1.84%0.40%-5.05%0.60%0.82%8.12%-0.28%-0.94%0.18%
R&D----1.48M2.46M---4.66M4.13M6.86M5.61M851.00K5.83M6.84M--
R&D as % of Total Revenue----0.12%0.14%---0.23%0.21%0.42%0.38%0.05%0.31%0.42%--
Interest Expense3.89M3.28M5.00M4.35M4.29M4.57M5.38M3.32M4.39M5.90M3.65M7.58M3.09M1.75M2.94M9.45M10.90M4.37M
Interest Expense % of Total Revenue0.51%0.33%0.57%0.41%0.34%0.27%0.24%0.16%0.22%0.29%0.18%0.46%0.21%0.10%0.16%0.58%0.64%0.25%

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 Assets183.51M328.25M297.52M328.20M357.96M387.93M461.47M569.08M551.36M589.95M537.11M532.16M444.03M446.91M461.85M482.89M479.67M465.19M507.99M
Total Liabilities96.74M191.13M165.27M206.27M225.80M260.39M314.04M403.89M379.53M404.50M378.94M367.39M363.05M355.57M354.70M225.16M226.81M225.56M260.28M
Total Equity80.19M112.46M112.21M121.34M131.44M127.22M146.92M164.54M171.12M184.67M157.50M164.35M80.58M91.02M106.56M258.02M253.24M239.73M247.85M
Cash40.07M28.55M9.26M4.79M4.62M6.19M9.02M19.57M10.31M21.47M10.11M11.30M51.70M34.04M52.81M33.90M23.87M9.17M11.30M
Total Debt7.44M35.33M45.92M68.70M76.50M74.72M82.09M98.00M92.24M85.44M95.51M103.94M116.66M105.49M101.04M26.21M30.19M27.79M86.16M
Net Debt-32.63M6.78M36.66M63.91M71.88M68.53M73.07M78.42M81.93M63.97M85.39M92.64M64.96M71.45M48.24M-7.69M6.33M18.62M74.86M

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 Flow5.74M-8.20M21.13M5.01M16.61M7.74M15.39M22.73M34.53M7.84M25.51M84.66M-1.56M30.66M-4.75M11.10M7.25M10.08M
Investing Cash Flow-96.87M-37.43M-44.69M-11.10M-3.25M-7.55M-12.30M-15.71M-13.20M-21.15M-27.23M-12.10M-4.73M-1.67M-3.47M-10.26M-14.01M-12.26M
Financing Cash Flow79.61M26.33M19.09M5.52M-11.80M2.62M7.48M-16.23M-10.18M1.84M2.91M-29.23M-14.17M-10.13M-10.74M-10.90M-8.01M4.29M
Capital Expenditure21.28M13.36M33.21M4.88M6.55M10.75M13.61M16.75M13.90M19.03M17.50M14.27M8.07M9.23M14.39M2.24M10.84M3.45M
Free Cash Flow-15.54M-21.56M-12.08M134.00K10.05M-3.01M1.78M5.98M20.63M-11.19M8.01M70.39M-9.64M21.44M-19.14M8.86M-3.59M6.63M
Dividends Paid---1.14M3.24M1.04M2.50M4.81M256.00K444.00K-75.00K--220.00K---
FCF to OCF-270.77%262.80%-57.17%2.68%60.54%-38.90%11.57%26.31%59.74%-142.60%31.39%83.15%615.97%69.91%402.86%79.80%-49.50%65.80%
Dividend Paid to FCF---847.76%32.20%-34.52%140.15%80.37%1.24%-3.97%-0.11%---1.15%---

Earnings

Report DateJun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 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, 2016Aug 16, 2016Nov 23, 2016Feb 14, 2017Mar 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, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate-----------------------------------------------------------------
EPS Actual-0.240.480.130.56-0.650.821.29-0.20-0.450.030.550.120.150.481.530.310.290.541.030.280.350.060.360.470.200.330.430.380.130.340.47-4.78-0.090.380.59-0.08-0.64-0.850.08-7.120.160.160.470.120.21-0.080.940.420.191.5614.27-0.64-0.31-0.440.32-0.03-0.54-0.580.17-0.67-0.190.030.430.03-0.29
Surprise-----------------------------------------------------------------
Timing------------------------After-hoursPre-marketPre-market--------------------------------------

Key Statistics & Ratios

Market Cap67.77M
Enterprise Value90.52M
Trailing P/E31.45
Forward P/E15.80
Price / Sales0.04
Price / Book0.24
EPS0.20
Book Value22.71
Revenue (TTM)1.74B
Gross Profit (TTM)18.51M
EBITDA16.27M
Profit Margin0.11%
Operating Margin-0.14%
Return on Equity0.78%
Return on Assets1.96%
Shares Outstanding10.77M
Shares Float4.28M
Beta0.43
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20151×
0.50Dec 11, 2015
20141×
0.27Aug 26, 2014
20131×
0.11Sep 18, 2013
20121×
0.36Sep 11, 2012
20111×
0.12Oct 3, 2011