| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | zł 739.44M | zł 689.28M | zł 663.44M | zł 584.84M | zł 517.95M |
| Gross Profit | zł 223.33M | zł 202.78M | zł 201.63M | zł 151.66M | zł 171.03M |
| Operating Income | zł 91.46M | zł 77.61M | zł 77.54M | zł 37.55M | zł 56.34M |
| EBITDA | zł 118.70M | zł 120.66M | zł 117.43M | zł 75.81M | zł 86.37M |
| Net Income | zł 84.62M | zł 73.73M | zł 72.08M | zł 36.98M | zł 43.23M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | zł 219.92M | zł 236.15M | zł 218.71M | zł 156.40M | zł 198.60M |
| Total Assets | zł 896.39M | zł 853.32M | zł 811.34M | zł 745.14M | zł 813.98M |
| Total Debt | zł 6.02M | zł 9.05M | zł 9.29M | zł 8.50M | zł 8.72M |
| Net Debt | zł -125.61M | zł -217.26M | zł -209.39M | zł -147.83M | zł -189.75M |
| Total Liabilities | zł 97.14M | zł 126.89M | zł 113.50M | zł 105.48M | zł 105.45M |
| Stockholders' Equity | zł 799.25M | zł 726.43M | zł 697.84M | zł 639.66M | zł 708.53M |
| Cash Flow | |||||
| Free Cash Flow | zł 35.11M | zł 66.14M | zł 65.51M | zł 58.97M | zł 93.97M |
| Operating Cash Flow | zł 86.69M | zł 76.53M | zł 75.36M | zł 80.16M | zł 107.67M |
| Investing Cash Flow | zł -165.15M | zł -23.16M | zł 2.42M | zł -14.68M | zł -12.00M |
| Financing Cash Flow | zł -15.04M | zł -47.32M | zł -15.04M | zł -108.09M | zł -39.15M |