YOLFTbeta
PH

Polski Holding Nieruchomości SA

PHN · WAR · Real Estate / Real Estate Services

8.70PLN-0.14 (-1.58%)

Price History

Full chart

Market Stats

Previous Close8.84
Open8.84
Day Range8.66 – 8.86
52-Week Range8.98 – 10.20
Volume8.08K
Market Cap468.13M
P/E (TTM)8.02
Forward P/E0.00
EPS1.14
Dividend Yield0.00%
Beta0.10
50-Day Avg9.23
200-Day Avg9.42

About

Polski Holding Nieruchomosci S.A. operates in real estate industry in Poland. The company engages in the rental and management of real estate and implementation of new commercial investments; implementation of new housing investments; and sale of apartments. It is also involved in rental of existing facilities and implementation of new logistics investments; general contracting activities; and owner or co-owner of hotel facilities and lease of existing facilities. In addition, the company provides real estate leasing and management, and hotel and other services; services in the field of general contracting and implementation of fit-out works; and construction and sale of residential premises. The company was formerly known as Grupa PHN S.A. and changed its name to Polski Holding Nieruchomosci S.A. in April 2012. The company was founded in 2011 and is based in Warsaw, Poland.

Company Details

  • SectorReal Estate
  • IndustryReal Estate Services
  • CEOMr. Wieslaw Malicki
  • Employees538
  • Headquartersal. Jana Pawla II 12, Warsaw, Poland, 00-124, Poland
  • Websitehttps://www.phnsa.pl

Leadership

  • Mr. Wieslaw MalickiPresident of the Management Board
  • Mr. Jacek KrawczykowskiVice President of Management Board for Investments
  • Mr. Michal HamryszakMember of the Management Board for Finance

Financials

Income Statement

Currency: PLN2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue214.50M187.70M171.30M166.50M159.70M175.40M158.60M169.00M209.10M744.10M480.50M627.00M570.90M815.80M876.20M
Growth (%)--12.49%-8.74%-2.80%-4.08%+9.83%-9.58%+6.56%+23.73%+255.86%-35.43%+30.49%-8.95%+42.90%+7.40%
Cost of Revenue138.20M121.60M89.60M100.10M89.40M96.40M75.90M83.00M106.10M529.90M325.80M463.80M396.70M616.80M652.00M
Gross Profit76.30M66.10M81.70M66.40M70.30M79.00M82.70M86.00M103.00M203.80M480.50M627.00M174.20M199.00M224.20M
Gross Margin35.57%35.22%47.69%39.88%44.02%45.04%52.14%50.89%49.26%27.39%100.00%100.00%30.51%24.39%25.59%
Operating Expense262.10M298.60M88.70M53.90M82.40M34.00M46.20M20.80M-14.40M40.20M311.90M476.80M60.90M77.20M-39.10M
Operating Income-185.80M-232.50M-7.00M12.50M-12.10M45.00M36.50M65.20M117.40M163.60M168.60M150.20M113.30M121.80M263.30M
Operating Margin-86.62%-123.87%-4.09%7.51%-7.58%25.66%23.01%38.58%56.15%21.99%35.09%23.96%19.85%14.93%30.05%
EBITDA-171.70M-227.80M40.20M55.80M-5.30M49.30M45.40M39.20M32.00M167.90M177.10M133.80M-13.20M130.50M387.00M
EBITDA Margin-80.05%-121.36%23.47%33.51%-3.32%28.11%28.63%23.20%15.30%22.56%36.86%21.34%-2.31%16.00%44.17%
Net Income-146.90M-170.80M100.00M105.10M49.10M30.80M31.50M47.70M69.10M72.00M78.70M30.80M-161.50M-183.00M204.40M
Net Income Margin-68.48%-91.00%58.38%63.12%30.75%17.56%19.86%28.22%33.05%9.68%16.38%4.91%-28.29%-22.43%23.33%
R&D-----0.170.170.29-------
R&D as % of Total Revenue-----0.00%0.00%0.00%-------
Interest Expense400.00K200.00K100.00K300.00K11.50M11.30M12.80M12.80M28.50M29.70M34.40M44.40M83.90M122.70M115.50M
Interest Expense % of Total Revenue0.19%0.11%0.06%0.18%7.20%6.44%8.07%7.57%13.63%3.99%7.16%7.08%14.70%15.04%13.18%

Balance Sheet

Currency: PLN2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets2.54B2.30B2.46B2.28B2.51B2.68B2.64B2.78B3.78B4.15B4.32B4.58B4.63B4.58B4.62B
Total Liabilities471.70M411.90M465.10M282.70M531.30M686.90M629.60M735.50M1.50B1.85B1.93B2.16B2.39B2.54B2.37B
Total Equity1.88B1.71B1.86B1.95B1.95B1.97B1.99B2.02B2.25B2.27B2.37B2.41B2.21B2.03B2.23B
Cash178.60M173.90M217.80M136.40M126.50M76.20M104.10M114.30M56.00M493.80M135.30M88.40M102.90M148.40M106.60M
Total Debt800.00K2.00M1.50M15.30M313.00M560.70M506.40M528.30M989.50M1.44B1.52B1.67B1.87B2.00B1.89B
Net Debt-177.80M-171.90M-216.30M-121.10M186.50M484.50M402.30M414.00M933.50M942.80M1.39B1.58B1.77B1.86B1.78B

Cash Flow

Currency: PLN2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-17.50M-24.80M34.20M10.60M46.30M32.00M70.20M82.50M163.20M213.90M26.50M67.60M56.50M168.90M181.90M
Investing Cash Flow-5.70M21.70M10.20M-6.00M-136.90M-281.10M10.10M-56.70M-125.50M-162.90M-361.70M-155.20M-58.90M-91.10M-89.70M
Financing Cash Flow-30.70M-900.00K-500.00K-86.00M80.70M198.80M-52.40M-15.60M131.40M218.90M-5.50M40.70M16.90M-46.10M-243.50M
Capital Expenditure5.70M600.00K300.00K100.00K0900.00K1.20M10.00M5.50M4.20M248.30M161.70M3.40M3.00M2.10M
Free Cash Flow-23.20M-25.40M33.90M10.50M46.30M31.10M69.00M72.50M157.70M209.70M-221.80M-94.10M53.10M48.90M179.80M
Dividends Paid22.70M--99.80M60.70M19.60M12.20M12.70M19.20M27.60M17.90M18.50M4.10M--
FCF to OCF132.57%102.42%99.12%99.06%100.00%97.19%98.29%87.88%96.63%98.04%-836.98%-139.20%93.98%28.95%98.85%
Dividend Paid to FCF-97.84%--950.48%131.10%63.02%17.68%17.52%12.18%13.16%-8.07%-19.66%7.72%--

Earnings

Report DateMay 15, 2013Sep 2, 2013Nov 27, 2013Feb 26, 2014May 28, 2014Sep 16, 2014Nov 12, 2014Mar 16, 2015May 14, 2015Aug 31, 2015Nov 16, 2015Mar 15, 2016May 13, 2016Aug 31, 2016Nov 14, 2016Mar 16, 2017May 18, 2017Sep 5, 2017Nov 21, 2017Mar 21, 2018May 22, 2018Sep 13, 2018Nov 21, 2018Mar 19, 2019May 22, 2019Sep 11, 2019Nov 20, 2019Mar 25, 2020May 20, 2020Sep 16, 2020Nov 19, 2020Mar 3, 2021May 1, 2021Sep 16, 2021Nov 25, 2021Mar 2, 2022May 26, 2022Aug 26, 2022Nov 24, 2022Mar 22, 2023Apr 26, 2023Sep 13, 2023Nov 23, 2023Feb 28, 2024May 23, 2024Sep 4, 2024Nov 21, 2024Apr 15, 2025Sep 4, 2025Sep 30, 2025Dec 31, 2025May 25, 2026Jun 30, 2026
EPS Estimate0.100.11-0.16-0.180.160.100.12-0.14------------------------------------------
EPS Actual0.18-0.461.811.160.060.220.791.240.090.350.78-0.360.180.670.10-0.29-0.050.210.320.200.270.430.110.210.270.310.350.510.57-1.060.211.170.640.120.230.630.440.540.10-0.46-0.14-1.140.44-2.32-0.51-0.95-0.73-1.39-0.220.110.480.300.26
Surprise80.00%-518.18%-625.00%-22.22%393.75%1140.00%-25.00%-457.14%------------------------------------------
TimingAfter-hoursAfter-hours-After-hours-Pre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-market-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hours--Pre-marketAfter-hoursAfter-hours-Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-market-After-hoursAfter-hoursAfter-hoursAfter-hoursPre-market--Pre-market-

Key Statistics & Ratios

Market Cap468.13M
Enterprise Value2.25B
Trailing P/E8.02
Forward P/E0.00
Price / Sales0.49
Price / Book0.21
EPS1.14
Book Value44.18
Revenue (TTM)963.30M
Gross Profit (TTM)215.70M
EBITDA271.60M
Profit Margin11.26%
Operating Margin27.29%
Return on Equity4.92%
Return on Assets3.48%
Shares Outstanding51.22M
Shares Float14.37M
Beta0.10
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20231×
0.08Aug 17, 2023
20221×
0.36Aug 17, 2022
20211×
0.35Aug 16, 2021
20201×
0.54Aug 14, 2020
20191×
0.41Aug 14, 2019
20181×
0.27Aug 14, 2018
20171×
0.26Aug 14, 2017
20161×
0.42Aug 16, 2016
20151×
1.30Aug 18, 2015
20141×
2.16May 5, 2014