GNG
GNG operates in Construction & Engineering.
GNG (GNG) - Net Assets
Latest net assets as of June 2024: zł15.78 Million PLN
Based on the latest financial reports, GNG (GNG) has net assets worth zł15.78 Million PLN as of June 2024.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (zł37.44 Million) and total liabilities (zł21.67 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | zł15.78 Million |
| % of Total Assets | 42.14% |
| Annual Growth Rate | 17.1% |
| 5-Year Change | 19.43% |
| 10-Year Change | N/A |
| Growth Volatility | 46.8 |
GNG - Net Assets Trend (2015–2023)
This chart illustrates how GNG's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for GNG (2015–2023)
The table below shows the annual net assets of GNG from 2015 to 2023.
| Year | Net Assets | Change |
|---|---|---|
| 2023-12-31 | zł14.84 Million | +7.46% |
| 2022-12-31 | zł13.81 Million | +5.38% |
| 2021-12-31 | zł13.10 Million | +2.43% |
| 2020-12-31 | zł12.79 Million | +2.95% |
| 2019-12-31 | zł12.42 Million | +145.56% |
| 2018-12-31 | zł5.06 Million | +21.09% |
| 2017-12-31 | zł4.18 Million | +5.19% |
| 2016-12-31 | zł3.97 Million | -5.34% |
| 2015-12-31 | zł4.20 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to GNG's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 141528531.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2023)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | zł16.76 Million | 112.93% |
| Total Equity | zł14.84 Million | 100.00% |
GNG Competitors by Market Cap
The table below lists competitors of GNG ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
LVL Energy Fund Ltd
CM:LVEFN0000
|
$404.97 |
|
Yasheng Group
PINK:HERB
|
$405.18 |
|
AMAX HOLDINGS
MU:MFNC
|
$405.70 |
|
Getech Group
LSE:GTC
|
$405.88 |
|
Ciscom Corp.
OTCQB:CISCF
|
$404.37 |
|
First Treet Manufacturing Modaraba
KAR:FTMM
|
$404.03 |
|
Electro Cable Egypt
EGX:ELEC
|
$402.96 |
|
Century Peak Holdings Corp
PSE:CPM
|
$402.68 |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in GNG's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2022 to 2023, total equity changed from 13,807,880 to 14,837,734, a change of 1,029,854 (7.5%).
- Net income of 1,027,881 contributed positively to equity growth.
- Share repurchases of 24,088 reduced equity.
Equity Change Factors (2022 to 2023)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | zł1.03 Million | +6.93% |
| Share Repurchases | zł24.09K | -0.16% |
| Other Changes | zł26.06K | +0.18% |
| Total Change | zł- | 7.46% |
Book Value vs Market Value Analysis
This analysis compares GNG's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 1.16x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 1.36x to 1.16x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2020-12-31 | zł0.13 | zł0.18 | x |
| 2021-12-31 | zł0.14 | zł0.18 | x |
| 2022-12-31 | zł0.14 | zł0.18 | x |
| 2023-12-31 | zł0.15 | zł0.18 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently GNG utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 6.93%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 4.73%
- • Asset Turnover: 0.58x
- • Equity Multiplier: 2.53x
- Recent ROE (6.93%) is above the historical average (4.68%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2015 | -7.54% | -527.47% | 0.01x | 1.01x | zł-736.08K |
| 2016 | -5.64% | -144.56% | 0.04x | 1.05x | zł-621.26K |
| 2017 | 4.94% | 20.82% | 0.18x | 1.30x | zł-211.50K |
| 2018 | 17.42% | 14.18% | 0.47x | 2.61x | zł375.27K |
| 2019 | 14.51% | 14.18% | 0.60x | 1.71x | zł560.11K |
| 2020 | 3.61% | 3.63% | 0.54x | 1.86x | zł-817.53K |
| 2021 | 2.72% | 1.60% | 0.81x | 2.09x | zł-954.37K |
| 2022 | 5.16% | 3.54% | 0.69x | 2.11x | zł-668.61K |
| 2023 | 6.93% | 4.73% | 0.58x | 2.53x | zł-455.89K |
Industry Comparison
This section compares GNG's net assets metrics with peer companies in the Construction & Engineering industry.
Industry Context
- Industry: Construction & Engineering
- Average net assets among peers: $9,231,065
- Average return on equity (ROE) among peers: 14.93%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| GNG (GNG) | zł15.78 Million | -7.54% | 1.37x | $404.70 |
| Ekobox (EBX) | $10.34 Million | 2.46% | 1.35x | $2.44K |
| ELQ SA (ELQ) | $12.64 Million | 70.61% | 3.68x | $6.61K |
| Przedsiebiorstwo Robot Instalacyjnych Ekopark SA (EPR) | $3.55 Million | -29.27% | 4.52x | $13.39K |
| TOS (TOS) | $10.41 Million | 15.90% | 2.23x | $6.63K |