Institutional Sign In

Go

Orange Polska (TPSA)

Orange Polska's Cash & Cash Equivalents remain unchanged yoy at PLN mil in 1Q2016

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. ...

Orange Polska's Cash & Cash Equivalents rose 3.10% yoy to PLN 266 mil in 2015

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:

Download Sample   $19.99

summary Unit Apr 2024 Mar 2016
income statement    
Sales PLN mil ...  
EBIT PLN mil ...  
Net Profit PLN mil ...  
ROE % ...  
EBIT Margin % ...  
Net Margin % ...  
balance sheet    
Total Assets PLN mil ...  
Non-Current Assets PLN mil ...  
Current Assets PLN mil ...  
Shareholders' Equity PLN mil ...  
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 Apr 2024 Mar 2016
income statement    
Sales PLN mil ...  
Staff Cost PLN mil ...  
EBITDA PLN mil ...  
Depreciation PLN mil ...  
EBIT PLN mil ...  
Financing Cost PLN mil ...  
Extraordinary Cost PLN mil ...  
Pre-Tax Profit PLN mil ...  
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 Apr 2024 Mar 2016
balance sheet    
Non-Current Assets PLN mil ...  
Property, Plant & Equipment PLN mil ...  
Intangible Assets PLN mil ...  
Goodwill PLN mil ...  
Current Assets PLN mil ...  
Inventories PLN mil ...  
Receivables PLN mil ...  
Cash & Cash Equivalents PLN mil ...  
Total Assets PLN mil ...  
Shareholders' Equity PLN mil ...  
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 ...  
Short-Term Debt PLN mil ...  
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 % ...  
ratios    
Total Debt PLN mil ...  
Net Debt PLN mil ...  
Working Capital PLN mil ...  
Capital Employed PLN mil ...  
Net Debt/Equity ...  
Cost of Financing % ...  
cash flow Unit Apr 2024 Mar 2016
cash flow    
Net Profit PLN mil ...  
Depreciation PLN mil ...  
ratios    
Days Sales Outstanding days ...  
Cash Earnings PLN mil ...  
other data Unit Apr 2024 Mar 2016
other data    
ROA % ...  
Staff Cost (As % Of Total Cost) % ...  
Effective Tax Rate % ...  

Get all company financials in excel:

Download Sample   $19.99

Jan 2014
Company Report

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

Finance

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.

Valuation

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.

More Companies in Polish Telcos & Hi-Tech Sector