YOLFTbeta
Gielda Praw Majatkowych Vindexus S.A.

Gielda Praw Majatkowych Vindexus S.A.

VIN · WAR · Industrials / Specialty Business Services

13.50PLN-0.10 (-0.74%)

Price History

Full chart

Market Stats

Previous Close13.60
Open13.50
Day Range13.50 – 13.60
52-Week Range10.61 – 15.50
Volume1.38K
Market Cap146.06M
P/E (TTM)5.76
Forward P/E5.68
EPS2.29
Dividend Yield3.57%
Beta-0.07
50-Day Avg14.64
200-Day Avg14.21

About

Gielda Praw Majatkowych Vindexus Spolka Akcyjna provides debt management services in Poland. It offers securitization funds; debt recovery services; and debt collection and trading services. Gielda Praw Majatkowych Vindexus Spolka Akcyjna was founded in 1995 and is headquartered in Warsaw, Poland.

Company Details

  • SectorIndustrials
  • IndustrySpecialty Business Services
  • CEOMr. Jan Piotr Kuchno
  • Employees139
  • Headquartersul. Serocka 3 lok. B 2, Warsaw, Poland, 04-333, Poland
  • Websitehttps://www.gpm-vindexus.pl

Leadership

  • Mr. Jan Piotr KuchnoChairman of the Management Board & CEO
  • Mr. Artur ZdunekMember of the Management Board
  • Mr. Andrzej JankowskiMember of the Management Board
  • Mr. Julia KuchnoSecretary of the Supervisory Board & Member of the Supervisory Board
  • Ms. Grazyna Jankowska-KuchnoFinancial Director

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 Revenue18.17M16.61M15.56M21.98M31.82M40.89M52.14M52.40M58.21M65.26M47.25M47.38M50.75M125.61M115.83M105.41M118.18M80.83M
Growth (%)--8.56%-6.36%+41.28%+44.78%+28.49%+27.52%+0.49%+11.09%+12.11%-27.60%+0.28%+7.13%+147.49%-7.79%-8.99%+12.12%-31.61%
Cost of Revenue5.38M4.67M3.68M6.75M12.39M16.09M23.57M20.57M23.41M23.57M438.00K592.00K29.40M50.42M64.45M59.27M61.97M32.32M
Gross Profit12.79M11.95M11.88M15.23M19.44M24.80M28.57M31.83M34.80M41.69M47.25M47.38M50.75M75.19M53.73M46.14M56.22M48.51M
Gross Margin70.38%71.92%76.32%69.27%61.08%60.64%54.79%60.74%59.79%63.89%100.00%100.00%100.00%59.86%46.38%43.77%47.57%60.01%
Operating Expense5.19M6.45M6.42M9.10M7.90M11.14M14.41M10.86M14.06M17.63M23.59M27.84M34.42M6.80M11.09M14.69M13.22M-12.71M
Operating Income7.60M5.50M5.46M6.13M11.54M13.66M14.16M20.97M20.74M24.07M23.65M19.53M16.34M68.39M42.63M31.45M43.00M61.22M
Operating Margin41.81%33.08%35.08%27.89%36.26%33.40%27.16%40.02%35.64%36.88%50.06%41.23%32.18%54.44%36.81%29.83%36.39%75.74%
EBITDA7.66M5.80M5.71M24.15M11.73M13.82M14.31M20.90M21.13M24.75M23.94M21.29M17.02M68.99M43.78M32.08M43.32M37.97M
EBITDA Margin42.13%34.91%36.72%109.87%36.86%33.81%27.45%39.89%36.30%37.93%50.68%44.94%33.53%54.92%37.79%30.43%36.65%46.98%
Net Income5.67M4.34M4.08M19.54M7.37M9.19M9.34M16.54M16.64M18.89M17.89M12.90M5.55M36.00M32.20M18.63M25.29M26.91M
Net Income Margin31.18%26.14%26.20%88.91%23.14%22.48%17.91%31.56%28.59%28.95%37.86%27.22%10.94%28.66%27.80%17.68%21.40%33.30%
R&D--------0.310.30.39-26.00K123.00K----
R&D as % of Total Revenue--------0.00%0.00%0.00%-0.05%0.10%----
Interest Expense588.00K470.00K376.00K13.54M4.80M5.60M5.88M4.20M2.73M4.60M5.16M6.25M5.89M6.77M9.42M7.48M10.23M13.16M
Interest Expense % of Total Revenue3.24%2.83%2.42%61.60%15.08%13.69%11.28%8.02%4.69%7.05%10.91%13.19%11.61%5.39%8.13%7.09%8.66%16.28%

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 Assets27.05M33.84M94.37M120.75M143.85M166.28M170.75M161.94M199.04M266.67M264.60M291.20M293.70M362.48M349.49M341.86M428.80M453.41M
Total Liabilities8.03M9.63M16.33M38.96M45.62M59.32M54.73M35.73M60.21M96.37M87.50M104.50M102.05M136.08M94.26M75.08M148.00M146.86M
Total Equity19.02M24.21M78.05M81.78M97.35M106.97M116.02M126.21M138.83M170.30M177.09M186.70M191.05M225.84M254.53M266.07M280.25M305.97M
Cash78.00K175.00K88.00K1.08M1.06M3.23M11.53M9.38M8.08M28.70M20.44M6.97M30.79M61.37M42.23M41.23M89.63M24.32M
Total Debt--3.95M3.43M883.00K4.35M50.58M32.25M57.14M92.98M83.92M99.16M88.80M92.85M68.71M50.39M114.58M102.74M
Net Debt-78.00K-175.00K3.86M2.35M-178.00K1.12M39.05M22.87M49.06M64.28M63.48M92.19M58.01M31.48M26.48M9.16M24.95M78.42M

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 Flow2.19M53.00K345.00K2.32M2.92M3.81M15.29M11.25M-15.23M3.63M14.69M-18.18M39.91M36.73M13.54M39.47M21.25M-31.64M
Investing Cash Flow-2.52M-3.28M-2.08M-28.71M-6.99M-8.16M5.33M10.30M-3.50M-12.88M-5.81M-849.00K3.82M-2.67M3.28M-5.56M-14.61M-7.80M
Financing Cash Flow339.00K3.33M1.70M27.39M4.05M6.52M-12.32M-23.71M17.43M29.87M-17.14M5.56M-19.91M-3.48M-35.97M-34.90M41.77M-25.88M
Capital Expenditure190.00K630.00K140.00K114.00K277.00K5.00K62.00K64.00K150.00K910.00K5.79M1.58M563.00K122.00K2.71M598.00K1.13M760.00K
Free Cash Flow2.00M-577.00K205.00K2.20M2.64M3.81M15.23M11.19M-15.38M2.72M8.90M-19.75M39.34M36.61M10.83M38.87M20.11M-32.40M
Dividends Paid------579.00K1.16M1.81M2.29M2.88M3.48M1.16M1.16M2.91M3.16M4.27M5.30M
FCF to OCF91.31%-1088.68%59.42%95.08%90.51%99.87%99.59%99.43%100.98%74.90%60.59%108.69%98.59%99.67%79.99%98.48%94.67%102.40%
Dividend Paid to FCF------3.80%10.36%-11.75%84.24%32.40%-17.59%2.96%3.18%26.82%8.13%21.23%-16.35%

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 31, 2016Nov 14, 2016Dec 31, 2016May 30, 2017Sep 11, 2017Nov 20, 2017Dec 31, 2017Apr 28, 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, 2023Sep 25, 2023Nov 29, 2023Dec 31, 2023May 30, 2024Sep 20, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate-----------------------------------------------------------------
EPS Actual0.240.110.030.061.530.060.030.100.140.190.200.150.150.200.290.270.160.200.180.270.340.380.440.360.320.320.440.410.440.310.490.390.290.380.490.300.400.400.020.060.090.240.090.580.790.601.110.360.640.531.240.350.780.60-0.150.580.200.480.990.530.850.690.350.440.65
Surprise-----------------------------------------------------------------
Timing------------------------After-hoursAfter-hours-Pre-marketPre-marketAfter-hours-Pre-market--------------------After-hoursAfter-hours-After-hoursAfter-hours--------

Key Statistics & Ratios

Market Cap146.06M
Enterprise Value249.00M
Trailing P/E5.76
Forward P/E5.68
Price / Sales1.00
Price / Book0.52
EPS2.29
Book Value26.29
Revenue (TTM)146.79M
Gross Profit (TTM)84.72M
EBITDA61.14M
Profit Margin16.13%
Operating Margin38.90%
Return on Equity7.84%
Return on Assets7.84%
Shares Outstanding11.07M
Shares Float3.20M
Beta-0.07
Dividend Yield3.57%
Dividend Rate0.50
Payout Ratio51.64%

Dividends

20262×
0.50Jun 29, 20260.30Jan 12, 2026
20252×
0.30Dec 22, 20250.50Jun 3, 2025
20241×
0.40Jul 1, 2024
20231×
0.27Sep 1, 2023
20221×
0.25Jul 11, 2022
20211×
0.10Jul 9, 2021
20201×
0.10Jul 10, 2020
20191×
0.30Jul 8, 2019
20181×
0.25Jun 26, 2018
20171×
0.20Jun 20, 2017
20161×
0.15Jul 4, 2016
20151×
0.10Jul 6, 2015
20141×
0.05Aug 28, 2014