News
New listing of NEPTIS
14
The company NEPTIS S.A. was newly listed on the GPW Main Market on 18 December 2024.
NEPTIS S.A. is the 411th company listed on the Main Market and the ninth new listing on the Main Market in 2024.
Key information
|
company name |
NEPTIS S.A |
|
ticker/short name |
YAN/NEPTIS |
|
market (main/parallel) |
Main Market (transfer from NewConnect) |
|
seat |
Poznań |
|
companies listed on the regulated market |
411 |
|
new listings in 2024 |
9 |
|
transfers from NC in 2024 / in total |
8 transfers in 2024 / 100 in total |
|
NC new listing date |
10 July 2014 |
|
business sector |
Software |
|
companies in the sector |
20 |
|
Polish/foreign (other listing markets) |
Polish |
|
core business |
The Issuer is a producer, supplier and operator of innovative solutions in the area of vehicle monitoring, car navigation, and the creator and operator of the messenger for drivers Yanosik. |
|
offering/sale |
No offering (transfer from NewConnect) |
|
public offering value |
- |
|
reference price |
Closing price on NC as at 17 December 2024 |
|
company valuation* |
PLN 52,618,620.16 |
|
value of introduced instruments* |
PLN 52,618,620.16 |
|
% free float |
52.88% |
|
free float value* |
PLN 27,826,099.52 |
|
% free float in all shares (below 5%) |
32.84% |
|
free float value* in all shares |
PLN 27,826,099.52 |
|
number of shareholders |
Series B, C, D shares are currently traded in the NewConnect ATS so it is not possible to determine the total number of shareholders of the Company. |
|
Legal Advisor |
none |
|
Auditor |
4 Audyt Sp. z o.o. |
|
Investment Firm |
Dom Maklerski BDM S.A. |
* based on the average price of the Company's shares in the NC ATS in the last 3 months preceding the date of the application for admission, i.e. PLN 90.56
Issuer’s history and business
The Issuer as a joint-stock company was established through a transformation entered in the Register of Entrepreneurs of the National Court Register on 11 January 2013. The Issuer's legal predecessor, Neptis sp. z o.o., was entered in the Register of Entrepreneurs of the National Court Register on 26 September 2008.
The Issuer is a producer, supplier and operator of innovative solutions in the area of vehicle monitoring, car navigation, and the creator and operator of the messenger for drivers Yanosik, as well as the operator of the autoplac.pl classifieds portal and the warsztaty.yanosik.pl service. The Issuer operates in the B2C (Business to Consumer) and B2B (Business to Business) segments.
The goals of the Issuer under its strategy include:
- to further strengthen its position in the domestic market of messengers for drivers and the online navigation market (Yanosik),
- to maintain its position as a recognised provider of vehicle monitoring and management systems for the micro and small business sector (Flotis),
- to maintain competences, experience and know-how in the area of Internet of Things and the design of electronic devices, both for in-house use and for third parties,
- to further develop existing products and services, and to introduce new products and services to increase revenues and further strengthen the market position,
- to further develop the insurance offering based on cooperation with insurance companies and Poland’s leading insurance intermediaries and under the umbrella of the "YU!" insurance concept,
- to further develop its business in the format of partnerships with well-known automotive industry entities in the market, which creates extensive business opportunities for the Issuer,
- to expand its competences, experience and know-how in the area of BIG DATA analysis, and to provide services in these areas to third parties,
- to improve the market position in Smart City solutions,
- to further expand the automotive classifieds market through the Autoplac project and the development of value added services,
- to develop the workshops.yanosik.pl website.
Issuer’s selected financials (PLN):
|
|
Q1-3 2024 (PLN) (unaudited) |
2023 (PLN) |
2022 (PLN) (audited) |
2021 (PLN) (audited) |
|
Sales revenue |
42 608 552.93 |
55 706 201.92 |
52 807 107.40 |
28 096 352.97 |
|
Total revenue |
1 688 992.13 |
2 051 761.54 |
4 692 601.07 |
1 592 691.56 |
|
Equity |
6 662 183.19 |
6 973 191.06 |
9 521 429.52 |
6 648 828.45 |
|
Non-current liabilities |
0.00 |
0.00 |
0.00 |
172 753.36 |
|
Current liabilities |
5 205 558.83 |
4 907 649.40 |
4 332 830.30 |
3 203 807.32 |
|
Total assets |
21 808 552.54 |
20 864 613.53 |
22 590 980.51 |
16 541 695.29 |
|
Net cash flows |
2 553 090.33 |
(2 679 431.14 ) |
(377 115.50 ) |
1 090 156.42 |
|
Cash and cash equivalents – closing balance |
4 355 069.73 |
1 801 979.40 |
4 466 422.82 |
4 843 538.32 |
Issuer’s shareholders
|
Shareholder |
# shares |
# votes |
% shares |
% votes |
|
Filip Maciej Kolendo |
290 397 |
489 403 |
29.040% |
34.490% |
|
Adam Tychmanowicz |
291 658 |
490 664 |
29.166% |
34.590% |
|
Tadeusz Sudoł |
89 586 |
89 586 |
8.959% |
6.310% |
|
other |
302 169 |
302 169 |
32.84% |
24,61% |
|
TOTAL |
1 000 000 |
1 418 964 |
100% |
100% |
* The series A shares are registered shares with voting preference such that there are two votes per series A share.
Newly listed instruments:
- 488,036 series B ordinary bearer shares,
- 43,000 series C ordinary bearer shares,
- 50,000 series D ordinary bearer shares.
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