By Helgi Library - October 12, 2020
Orange Polska (TPSA)'s total assets reached PLN 24,455 mil at the end of 1Q2016, up 11.9% compared to the previous year. ...
By Helgi Library - October 12, 2020
Orange Polska (TPSA)'s total assets reached PLN 24,455 mil at the end of 1Q2016, up 11.9% compared to the previous year. ...
By Helgi Library - April 2, 2020
Orange Polska (TPSA)'s total assets reached PLN 21,652 mil at the end of 2015, down 2.04% compared to the previous year. ...
Profit Statement | Sep 2015 | Dec 2015 | Mar 2016 | |
Sales | PLN mil | 2,971 | 2,926 | 2,803 |
EBITDA | PLN mil | 1,505 | 917 | 1,430 |
EBIT | PLN mil | 212 | -118 | 215 |
Financing Cost | PLN mil | 76.0 | 81.0 | 96.0 |
Pre-Tax Profit | PLN mil | 136 | -199 | 119 |
Net Profit | PLN mil | 110 | -153 | 98.0 |
Balance Sheet | Sep 2015 | Dec 2015 | Mar 2016 | |
Total Assets | PLN mil | 21,963 | 21,652 | 24,455 |
Non-Current Assets | PLN mil | 19,032 | 19,322 | 22,166 |
Current Assets | PLN mil | 2,931 | 2,330 | 2,289 |
Working Capital | PLN mil | 58.0 | -311 | 59.0 |
Shareholders' Equity | PLN mil | 12,205 | 11,977 | 12,046 |
Liabilities | PLN mil | 9,758 | 9,675 | 12,409 |
Total Debt | PLN mil | 4,905 | 4,122 | 7,352 |
Net Debt | PLN mil | 4,674 | 3,856 | 7,055 |
Ratios | Sep 2015 | Dec 2015 | Mar 2016 | |
ROE | % | 3.56 | 2.08 | 1.50 |
ROCE | % | ... | 1.32 | 0.909 |
EBITDA Margin | % | 45.7 | 46.8 | 46.4 |
EBIT Margin | % | 6.73 | 4.83 | 4.62 |
Net Margin | % | 3.64 | 2.15 | 1.55 |
Net Debt/EBITDA | 0.852 | 0.696 | 1.30 | |
Net Debt/Equity | 0.383 | 0.322 | 0.586 | |
Cost of Financing | % | ... | 6.60 | 6.33 |
Valuation | Sep 2015 | Dec 2015 | Mar 2016 | |
Market Capitalisation | USD mil | ... | ... | ... |
Number Of Shares | mil | ... | ... | ... |
Share Price | EUR | ... | ... | ... |
Dividend Yield | % | ... | ... | ... |
Get all company financials in excel:
summary | Unit | Feb 2025 | Mar 2016 |
income statement | |||
Sales | PLN mil | ... | |
EBIT | PLN mil | ... | |
Net Profit | PLN mil | ... | |
ROE | % | ... | |
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balance sheet | |||
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Non-Current Assets | PLN mil | ... | |
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Liabilities | PLN mil | ... | |
Non-Current Liabilities | PLN mil | ... | |
Current Liabilities | PLN mil | ... | |
Net Debt/EBITDA | ... | ||
Net Debt/Equity | ... | ||
Cost of Financing | % | ... | |
valuation | |||
Market Capitalisation | USD mil | ... | ... |
Number Of Shares | mil | ... | ... |
Share Price | EUR | ... | ... |
Earnings Per Share (EPS) | PLN | ... | ... |
Dividend Per Share | PLN | ... | ... |
Dividend Yield | % | ... | ... |
income statement | Unit | Feb 2025 | Mar 2016 |
income statement | |||
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Staff Cost | PLN mil | ... | |
EBITDA | PLN mil | ... | |
Depreciation | PLN mil | ... | |
EBIT | PLN mil | ... | |
Financing Cost | PLN mil | ... | |
Extraordinary Cost | PLN mil | ... | |
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Tax | PLN mil | ... | |
Net Profit | PLN mil | ... | |
growth rates | |||
Total Revenue Growth | % | ... | |
EBITDA Growth | % | ... | |
EBIT Growth | % | ... | |
Pre-Tax Profit Growth | % | ... | |
Net Profit Growth | % | ... | |
ratios | |||
ROE | % | ... | |
ROCE | % | ... | |
EBITDA Margin | % | ... | |
EBIT Margin | % | ... | |
Net Margin | % | ... | |
Payout Ratio | % | ||
Cost of Financing | % | ... | |
Net Debt/EBITDA | ... |
balance sheet | Unit | Feb 2025 | Mar 2016 |
balance sheet | |||
Non-Current Assets | PLN mil | ... | |
Property, Plant & Equipment | PLN mil | ... | |
Intangible Assets | PLN mil | ... | |
Goodwill | PLN mil | ... | |
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Inventories | PLN mil | ... | |
Receivables | PLN mil | ... | |
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Total Assets | PLN mil | ... | |
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Of Which Minority Interest | PLN mil | ... | |
Liabilities | PLN mil | ... | |
Non-Current Liabilities | PLN mil | ... | |
Long-Term Debt | PLN mil | ... | |
Deferred Tax Liabilities | PLN mil | ... | |
Current Liabilities | PLN mil | ... | |
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Trade Payables | PLN mil | ... | |
Provisions | PLN mil | ... | |
Equity And Liabilities | PLN mil | ... | |
growth rates | |||
Total Asset Growth | % | ... | |
Shareholders' Equity Growth | % | ... | |
Net Debt Growth | % | ... | |
Total Debt Growth | % | ... | |
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Net Debt | PLN mil | ... | |
Working Capital | PLN mil | ... | |
Capital Employed | PLN mil | ... | |
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cash flow | Unit | Feb 2025 | Mar 2016 |
cash flow | |||
Net Profit | PLN mil | ... | |
Depreciation | PLN mil | ... | |
ratios | |||
Days Sales Outstanding | days | ... | |
Cash Earnings | PLN mil | ... |
other data | Unit | Feb 2025 | Mar 2016 |
other data | |||
ROA | % | ... | |
Staff Cost (As % Of Total Cost) | % | ... | |
Effective Tax Rate | % | ... |
Get all company financials in excel:
By Helgi Library - April 2, 2020
Orange Polska (TPSA)'s total assets reached PLN 21,652 mil at the end of 2015, down 2.04% compared to the previous year. Current assets amounted to PLN 2,330 mil, or 10.8% of total assets while cash stood at PLN 266 mil at the end of 2015. ...
Orange Polska (former Telekomunikacja Polska, or TPSA) is a Poland's national telecommunications provider. The Company was established in 1991 following the division of the communist era state-owned entity Polish Post, Telegraph and Telephone. In 2000, the State Treasury sold a 35% stake in then TPSA to a consortium of France Télécom and Kulczyk Holding and TPSA shares were listed on the Warsaw Stock Exchange. As at the end of 2012 Orange Polska had over 20 mil customers of different services (mobile, fixed voice, broadband, TV). The Company holds 30-50% share on the Polish telecommunication market in various business segments. France Telecom owns nearly 50% of the Company
Orange Polska (TPSA) has been growing its sales by a year on average in the last 5 years. EBITDA has fallen on average by 10.1% a year during that time to total of PLN 3,443 mil in 2015, or 29.1% of sales. That’s compared to 32.3% average margin seen in last five years.
The company netted PLN 254 mil in 2015 implying ROE of 2.08% and ROCE of 1.32%. Again, the average figures were 5.63% and 3.60%, respectively when looking at the previous 5 years.
Orange Polska (TPSA)’s net debt amounted to PLN 3,982 mil at the end of 2015, or 0.332 of equity. When compared to EBITDA, net debt was 1.16x, up when compared to average of 0.938x seen in the last 5 years.
Orange Polska (TPSA) stock traded at EUR 6.56 per share at the end of 2015 resulting in a market capitalization of USD 2,206 mil. Over the previous five years, stock price fell by 59.9% or -16.7% a year on average. The closing price put stock at a 12-month trailing EV/EBITDA of 3.49x and price to earnings (PE) of 33.9x as of 2015.