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Wspierania Przedsiebiorczosci

Wspierania Przedsiebiorczosci

PTW · WAR · Communication Services / Publishing

142.00PLN-4.00 (-2.74%)

Price History

Full chart

Market Stats

Previous Close146.00
Open146.00
Day Range142.00 – 146.00
52-Week Range112.96 – 147.00
Volume129
Market Cap224.97M
P/E (TTM)10.65
Forward P/E0.00
EPS13.14
Dividend Yield4.30%
Beta0.19
50-Day Avg139.68
200-Day Avg136.03

About

Polskie Towarzystwo Wspierania Przedsiebiorczosci S.A. provides integrated solutions for business communication in Poland. The company publishes specialized journals and occasional publications for middle and senior management, opinion leaders, representatives of state and local governments, physicians, and healthcare managers under the Farmer, Nowy Przemysl, Rynek Zdrowia, and Property Magazine names. It also offers advertising services through newsletters, such as wnp.pl, PortalSamorzadowy.pl, PulsHR.pl, PropertyNews.pl, PropertyDesign.pl, dlahandlu.pl, PortalSozywczy.pl, Farmer.pl, SadyOgrody.pl, RynekZdrwia.pl, InfoDENT24.pl, and RynekSeniora.pl. In addition, the company operates dlahandlu.pl, Dobrzemieszkaj.pl, Farmer.pl, Horecatrends.pl, InfoWet.pl, InfoDENT24.pl, Portaldlaedukacji.pl, PortalSamorzadowy.pl, PortalSozywczy.pl, PropertyDesign.pl, PropertyNews.pl, PulsHR.pl, RynekSeniora.pl, RynekZdrwia.pl, SadyOgrody.pl, Well.pl, and wnp.pl. Further, the company organizes congresses and industry events, as well as trade fairs and seminars. Additionally, it manages International Congress Centre in Katowice (MCK) and the Spodek Sports and Entertainment Arena. Polskie Towarzystwo Wspierania Przedsiebiorczosci S.A. was founded in 1995 and is based in Katowice, Poland.

Company Details

  • SectorCommunication Services
  • IndustryPublishing
  • CEOMr. Wojciech Kuspik
  • Employees315
  • HeadquartersInternational Congress Center, Katowice, Poland, 40-163, Poland
  • Websitehttps://www.ptwp.pl

Leadership

  • Mr. Wojciech KuspikPresident of the Management Board
  • Mr. Tomasz RuszkowskiMember of the Management Board
  • Ms. Sylwia KrausMember of the Management Board
  • Ms. Katarzyna LiszkaHead of the Management Office

Financials

Income Statement

Currency: PLN2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue47.45M55.81M73.46M66.06M41.86M55.24M84.35M84.85M102.98M132.48M
Growth (%)-+17.61%+31.62%-10.07%-36.62%+31.95%+52.70%+0.59%+21.37%+28.64%
Cost of Revenue4.14M6.46M6.97M6.67M4.82M5.97M6.70M9.47M11.09M10.02M
Gross Profit43.31M49.35M66.49M59.38M37.05M49.27M77.65M75.38M91.90M122.47M
Gross Margin91.27%88.42%90.52%89.90%88.49%89.19%92.06%88.84%89.24%92.44%
Operating Expense42.74M46.59M58.89M57.68M35.51M43.23M68.61M69.15M84.58M98.18M
Operating Income574.49K2.76M7.60M1.70M1.54M6.05M9.05M6.23M7.32M24.29M
Operating Margin1.21%4.94%10.35%2.58%3.67%10.94%10.72%7.34%7.11%18.33%
EBITDA--8.474.621.897.5711.26M8.53M9.82M27.37M
EBITDA Margin--0.00%0.00%0.00%0.00%13.35%10.05%9.54%20.66%
Net Income121.18K1.95M6.08M1.12M705.66K8.07M7.99M4.00M3.30M19.12M
Net Income Margin0.26%3.50%8.28%1.69%1.69%14.61%9.48%4.72%3.20%14.43%
Interest Expense00141.630.56062.97K105.00K218.00K233.00K213.00K
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.11%0.12%0.26%0.23%0.16%

Balance Sheet

Currency: PLN2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets-23.77M25.52M32.87M22.28M27.73M36.31M44.50M42.67M44.34M183.91M
Total Liabilities-12.90M14.26M20.14M9.57M14.30M18.03M16.42M18.12M22.72M76.90M
Total Equity-10.88M11.26M12.73M12.72M13.43M18.28M27.26M23.99M21.63M76.95M
Cash5.40M3.15M9.30M12.31M7.90M17.21M27.09M29.86M24.66M23.85M43.75M
Total Debt-3.00M1.87M--------

Cash Flow

Currency: PLN2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow1.90M5.74M15.56M-2.16M4.93M9.60M7.70M4.21M5.01M23.88M
Investing Cash Flow-5.59M-889.10K-920.00K-2.20M-234.66K-----
Financing Cash Flow961.99K-2.08M-5.65M-1.79M305.61K-----
Capital Expenditure5.54M997.16K1.03M475.51K273.64K1.30M837.78K2.16M1.06M2.50M
Free Cash Flow----51.74K4.65M8.30M6.87M2.05M3.95M21.39M
Dividends Paid497.86K599.78K1.04M1.13M--2.99M7.00M5.80M9.01M
FCF to OCF---2.39%94.45%86.43%89.12%48.63%78.80%89.55%
Dividend Paid to FCF----2189.40%--43.60%342.28%146.87%42.12%

Earnings

Report DateJun 30, 2014Sep 30, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Jun 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, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026
EPS Estimate-------------------------------------------
EPS Actual1.46-0.25-0.561.65-0.481.41-0.550.14-0.971.60-0.070.53-0.370.73-0.073.840.151.60-0.06-0.93-0.95-1.450.960.36-0.213.022.83-0.778.78-0.151.38-0.035.79-2.71-1.075.68-2.270.331.0812.00-2.474.84-1.07
Surprise-------------------------------------------
Timing-------------------------------------------

Key Statistics & Ratios

Market Cap224.97M
Enterprise Value190.70M
Trailing P/E10.65
Forward P/E0.00
Price / Sales1.11
Price / Book2.94
EPS13.14
Book Value46.82
Revenue (TTM)202.86M
Gross Profit (TTM)91.44M
EBITDA29.15M
Profit Margin10.81%
Operating Margin28.48%
Return on Equity30.77%
Return on Assets12.65%
Shares Outstanding1.61M
Shares Float216.35K
Beta0.19
Dividend Yield4.30%
Dividend Rate5.89
Payout Ratio4.50%

Dividends

20261×
5.89Jul 2, 2026
20251×
7.28Jul 7, 2025
20241×
4.69Jul 5, 2024
20231×
5.66Jul 7, 2023
20221×
2.54Jul 7, 2022
20191×
0.77Jul 5, 2019
20181×
0.71Jul 6, 2018
20171×
0.37Jul 6, 2017
20161×
0.29Jul 7, 2016
20151×
0.33Jul 7, 2015