Revenues
(in PLN
million) |
Low-to-mid single
digit growth
(upgraded from low
single digit growth) |
2020: 11,508, +0.9% yoy
2021: 11,928, +3.6% yoy
2022: 12,488, +4.7% yoy
2023: 12,970, +3.9% yoy
|
Low single-digit
growth |
Low single-digit
growth CAGR
(2021–2024) |
EBITDAaL
(in PLN
million) |
Low single digit
growth (upgraded
from flat/low single
digit growth) |
2020: 2,797, +2.9% yoy
2021: 2,963, +5.9% yoy
2022: 3,078, +3.9% yoy
2023: 3,179, +3.3% yoy
|
Low single-digit
growth |
Low-to-mid singledigit
growth CAGR
(2021–2024) |
EBITDAaL
margin |
|
2020: 24.3%
2021: 24.8%
2022: 24.6%
2023: 24.5%
|
|
|
eCAPEX
(in PLN billion) |
PLN 1.5–1.7 bn |
2020: 1,801
2021: 1,737
2022: 1,719
2023: 1,555
|
PLN 1.7–1.9 bn |
1.7–1.9 bn yearly
average over the
period 2021–2024 |
Organic Cash
Flow (OCF)
(in PLN
million) |
|
2020: 642
2021: 867
2022: 822
2023: 1,173
|
|
|
Net income
(in PLN
million) |
|
2020: 46
2021: 1,672
2022: 724
2023: 818
|
|
|
ROCE
(pre-tax) |
|
2020: 1.6%
2021: 4.4%
2022: 6.5%
2023: 7.6%
|
|
Increase 3-4x (vs.
1.6% in 2020) |
Net debt/
EBITDAaL |
|
2020: 2.0
2021: 1.4
2022: 1.3
2023: 1.1
|
|
We aim to keep a safe
balance sheet, with
financial leverage in
the range of 1.7–2.2x |
Dividend per
share (DPS)
(in PLN) |
PLN 0.35 as a new
sustainable floor for
the future |
2020: 0
2021: 0.25*
2022: 0.35**
2023: 0.48***
|
PLN 0.48 as a floor
payable in 2025 |
|
