Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | zł 689.28M | zł 663.44M | zł 584.84M | zł 517.95M | zł 488.62M |
Gross Profit | zł 202.78M | zł 201.63M | zł 151.66M | zł 171.03M | zł 181.08M |
Operating Income | zł 77.61M | zł 77.54M | zł 37.55M | zł 56.34M | zł 72.10M |
EBITDA | zł 120.66M | zł 117.43M | zł 75.81M | zł 86.37M | zł 101.81M |
Net Income | zł 73.73M | zł 72.08M | zł 36.98M | zł 43.23M | zł 57.26M |
Balance Sheet | |||||
Cash & Short-Term Investments | zł 236.15M | zł 218.71M | zł 156.40M | zł 198.60M | zł 143.93M |
Total Assets | zł 853.32M | zł 811.34M | zł 745.14M | zł 813.98M | zł 790.88M |
Total Debt | zł 9.05M | zł 9.29M | zł 8.50M | zł 8.72M | zł 9.56M |
Net Debt | zł -217.26M | zł -209.39M | zł -147.83M | zł -189.75M | zł -132.32M |
Total Liabilities | zł 126.89M | zł 113.50M | zł 105.48M | zł 105.45M | zł 88.44M |
Stockholders' Equity | zł 726.43M | zł 697.84M | zł 639.66M | zł 708.53M | zł 702.44M |
Cash Flow | |||||
Free Cash Flow | zł 66.14M | zł 65.51M | zł 58.97M | zł 93.97M | zł 41.44M |
Operating Cash Flow | zł 76.53M | zł 75.36M | zł 80.16M | zł 107.67M | zł 55.50M |
Investing Cash Flow | zł -23.16M | zł 2.42M | zł -14.68M | zł -12.00M | zł -15.83M |
Financing Cash Flow | zł -47.32M | zł -15.04M | zł -108.09M | zł -39.15M | zł -46.77M |