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Key financial summary
Financials in PLN| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | PLN m | 19 | 50 | 27 | 8 | 1 | 1 | 1 |
| Operating profit | PLN m | 2 | 2 | |||||
| Net profit | PLN m | -7 | -0 | -10 | -15 | -33 | 2 | 1 |
| EPS reported | PLN | 1.47 | 0.92 | |||||
| Operating cashflow per share | PLN | -0.15 | -0.07 | |||||
| Capex per share | PLN | 0.00 | 0.11 | |||||
| FCF per share | PLN | -0.15 | -0.08 | |||||
| Free cash flow | PLN m | -0 | -0 | |||||
| Net debt | PLN m | -0 | -0 | |||||
| Book value equity | PLN m | -2 | -2 | |||||
| Book value per share | PLN | -1.15 | -0.77 | |||||
| Number of shares | m | 1.56 | 2.66 | |||||
| DPS (TTM paid) | PLN | 0.00 | 0.00 |
Financial summary
Financials in PLN| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | 1.60 | 1.75 | |||||
| P/B LTM | x | -2.04 | -2.07 | |||||
| P/S LTM | x | 3.10 | 3.94 | |||||
| P/FCF LTM | x | -15.58 | -20.83 | |||||
| EV/EBITDA LTM | x | 0.81 | 1.56 | |||||
| EV/Sales LTM | x | 2.73 | 3.61 | |||||
| Earnings Yield LTM | % | 62.50% | 57.14% | |||||
| FCF Yield | % | -6.42% | -4.80% | |||||
| Quality | ||||||||
| ROE | % | -127.32% | 404.29% | |||||
| ROIC | % | 7.31% | 7.80% | |||||
| Operating margin | % | 129.54% | 149.34% | |||||
| Gross margin | % | 53.09% | 64.29% | |||||
| FCF/Sales | % | -19.90% | -18.90% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | - | - | |||||
| Sales Growth YoY | % | +9.98% | +46.88% | |||||
| Net Income Growth YoY | % | - | - | |||||
| FCF Growth | % | - | - | |||||
| Operating Profit Growth | % | - | - | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 0.00% | 0.00% | |||||
| Dividend Growth | % | 0.00% | 0.00% | |||||
| Payout Ratio | % | 0.00% | 0.00% | |||||
| FCF/Debt | x | -7.12 | -6.17 | |||||
| Net Debt/EBITDA | x | -0.11 | -0.14 | |||||
| EBIT/Net interest | x | 1.05 | 1.12 | |||||
| Net debt/market cap | % | -12.95% | -8.22% | |||||
| Net debt/Equity | x | 0.26 | 0.17 | |||||
| Gross debt/equity | x | -0.02 | -0.02 | |||||
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
Company overview
Tower Investments S.A., a Polish real estate developer headquartered in Warsaw, was established in 2005. The company specializes in creating retail properties, including shopping malls and retail parks operating under the SHOPIN brand, alongside developing versatile multi-purpose buildings that integrate both residential and commercial functions.
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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Not enough data to calculate KvantraRank
Based on consensus from external analysts. Not Kvantra's opinion.
Tower Investments S.A., a Polish real estate developer headquartered in Warsaw, was established in 2005. The company specializes in creating retail properties, including shopping malls and retail parks operating under the SHOPIN brand, alongside developing versatile multi-purpose buildings that integrate both residential and commercial functions.
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