PLI
PLI operates in Movies & Entertainment.
PLI (PLI) - Net Assets
Latest net assets as of June 2024: zł30.14 Million PLN
Based on the latest financial reports, PLI (PLI) has net assets worth zł30.14 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 (zł80.02 Million) and total liabilities (zł49.89 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 | zł30.14 Million |
| % of Total Assets | 37.66% |
| Annual Growth Rate | 4.99% |
| 5-Year Change | 194.52% |
| 10-Year Change | N/A |
| Growth Volatility | 43.17 |
PLI - Net Assets Trend (2015–2023)
This chart illustrates how PLI's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for PLI (2015–2023)
The table below shows the annual net assets of PLI from 2015 to 2023.
| Year | Net Assets | Change |
|---|---|---|
| 2023-12-31 | zł35.87 Million | -4.74% |
| 2022-12-31 | zł37.65 Million | +20.03% |
| 2021-12-31 | zł31.37 Million | +95.35% |
| 2020-12-31 | zł16.06 Million | +31.86% |
| 2019-12-31 | zł12.18 Million | +45.93% |
| 2018-12-31 | zł8.35 Million | -47.46% |
| 2017-12-31 | zł15.88 Million | -38.16% |
| 2016-12-31 | zł25.68 Million | +5.70% |
| 2015-12-31 | zł24.30 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to PLI'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 95.4% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2023)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | zł1.10 Million | 3.12% |
| Other Components | zł34.19 Million | 96.88% |
| Total Equity | zł35.29 Million | 100.00% |
PLI Competitors by Market Cap
The table below lists competitors of PLI ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
SINATEX SA BUCURESTI
RO:SINA
|
$19.68K |
|
Mobile Lads Corp
PINK:MOBO
|
$19.70K |
|
Pantheon Resources
LSE:PANR
|
$19.71K |
|
Optima Health plc
LSE:OPT
|
$19.71K |
|
MONDADORI EDIT (MDD.SG)
STU:MDD
|
$19.65K |
|
Triterras Inc
PINK:TRIRF
|
$19.62K |
|
Plantarc Bio Ltd
TA:PLNT
|
$19.61K |
|
KB No.26 Special Purpose Acquisition Company
KQ:458320
|
$19.61K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in PLI's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2022 to 2023, total equity changed from 36,869,000 to 35,290,000, a change of -1,579,000 (-4.3%).
- Net income of 2,391,000 contributed positively to equity growth.
- Dividend payments of 4,462,000 reduced retained earnings.
- New share issuances of 6,000 increased equity.
- Other factors increased equity by 486,000.
Equity Change Factors (2022 to 2023)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | zł2.39 Million | +6.78% |
| Dividends Paid | zł4.46 Million | -12.64% |
| Share Issuances | zł6.00K | +0.02% |
| Other Changes | zł486.00K | +1.38% |
| Total Change | zł- | -4.28% |
Book Value vs Market Value Analysis
This analysis compares PLI'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: 0.91x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has decreased from 1.79x to 0.91x 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 | zł5.04 | zł9.00 | x |
| 2021-12-31 | zł8.91 | zł9.00 | x |
| 2022-12-31 | zł10.45 | zł9.00 | x |
| 2023-12-31 | zł9.85 | zł9.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently PLI 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): 6.78%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 1.68%
- • Asset Turnover: 1.67x
- • Equity Multiplier: 2.42x
- Recent ROE (6.78%) is above the historical average (-2.90%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2015 | 6.84% | 2.38% | 1.34x | 2.15x | zł-767.00K |
| 2016 | 4.49% | 1.29% | 1.50x | 2.31x | zł-1.42 Million |
| 2017 | -42.58% | -9.68% | 1.19x | 3.69x | zł-8.35 Million |
| 2018 | -89.11% | -10.12% | 1.32x | 6.68x | zł-8.27 Million |
| 2019 | 23.94% | 3.22% | 1.94x | 3.82x | zł1.70 Million |
| 2020 | 20.96% | 3.69% | 1.68x | 3.38x | zł1.76 Million |
| 2021 | 22.38% | 6.51% | 1.64x | 2.10x | zł3.83 Million |
| 2022 | 20.20% | 5.36% | 1.78x | 2.12x | zł3.76 Million |
| 2023 | 6.78% | 1.68% | 1.67x | 2.42x | zł-1.14 Million |
Industry Comparison
This section compares PLI's net assets metrics with peer companies in the Media & Publishing industry.
Industry Context
- Industry: Media & Publishing
- Average net assets among peers: $97,597,000
- Average return on equity (ROE) among peers: 7.98%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| PLI (PLI) | zł30.14 Million | 6.84% | 1.66x | $19.67K |
| Gremi Media S.A. (GME) | $97.60 Million | 7.98% | 0.44x | $209.75K |