Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | zł 14.27B | zł 13.63B | zł 11.11B | zł 10.99B | zł 10.37B |
Gross Profit | zł 6.49B | zł 1.14B | zł 5.77B | zł 6.32B | zł 6.27B |
Operating Income | zł 1.77B | zł 1.31B | zł 1.64B | zł 2.12B | zł 1.89B |
EBITDA | zł 4.39B | zł 4.20B | zł 3.61B | zł 7.78B | zł 4.10B |
Net Income | zł 710.50M | zł 278.50M | zł 900.00M | zł 4.41B | zł 1.14B |
Balance Sheet | |||||
Cash & Short-Term Investments | zł 3.47B | zł 3.33B | zł 832.30M | zł 3.63B | zł 1.36B |
Total Assets | zł 37.47B | zł 37.18B | zł 32.31B | zł 32.24B | zł 33.12B |
Total Debt | zł 15.18B | zł 15.56B | zł 10.74B | zł 11.45B | zł 13.21B |
Net Debt | zł 12.53B | zł 12.26B | zł 9.93B | zł 7.82B | zł 11.86B |
Total Liabilities | zł 20.40B | zł 20.87B | zł 16.50B | zł 16.85B | zł 18.69B |
Stockholders' Equity | zł 16.12B | zł 15.43B | zł 15.27B | zł 15.40B | zł 14.43B |
Cash Flow | |||||
Free Cash Flow | zł 1.08B | zł 790.50M | zł 647.30M | zł 2.08B | zł 2.03B |
Operating Cash Flow | zł 2.26B | zł 2.39B | zł 1.76B | zł 3.23B | zł 3.25B |
Investing Cash Flow | zł -2.17B | zł -2.22B | zł -1.88B | zł 4.33B | zł -1.79B |
Financing Cash Flow | zł -1.88B | zł 2.34B | zł -2.71B | zł -5.28B | zł -856.00M |