Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | zł 1.39B | zł 1.23B | zł 1.28B | zł 1.31B | zł 943.43M |
Gross Profit | zł 178.45M | zł 155.15M | zł 114.22M | zł 148.84M | zł 128.73M |
Operating Income | zł 115.80M | zł 110.57M | zł 51.84M | zł 88.39M | zł 77.73M |
EBITDA | zł 149.91M | zł 157.01M | zł 60.86M | zł 138.65M | zł 95.57M |
Net Income | zł 77.92M | zł 91.52M | zł 34.46M | zł 87.00M | zł 57.82M |
Balance Sheet | |||||
Cash & Short-Term Investments | zł 121.69M | zł 216.58M | zł 54.91M | zł 96.85M | zł 105.42M |
Total Assets | zł 1.40B | zł 1.09B | zł 967.13M | zł 917.77M | zł 882.29M |
Total Debt | zł 219.92M | zł 77.82M | zł 82.40M | zł 76.02M | zł 80.33M |
Net Debt | zł 188.58M | zł -102.09M | zł 68.13M | zł 36.85M | zł 32.28M |
Total Liabilities | zł 616.92M | zł 340.55M | zł 329.45M | zł 276.67M | zł 294.81M |
Stockholders' Equity | zł 686.42M | zł 672.85M | zł 586.44M | zł 587.84M | zł 536.63M |
Cash Flow | |||||
Free Cash Flow | zł 23.61M | zł 154.35M | zł -2.23M | zł 21.01M | zł -30.45M |
Operating Cash Flow | zł 39.54M | zł 165.44M | zł 9.63M | zł 36.57M | zł -15.35M |
Investing Cash Flow | zł -179.08M | zł 13.28M | zł -11.76M | zł 1.74M | zł -20.04M |
Financing Cash Flow | zł -9.03M | zł -14.16M | zł -33.59M | zł -35.82M | zł -26.57M |