Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | zł 32.24B | zł 32.45B | zł 30.86B | zł 26.28B | zł 25.41B |
Gross Profit | zł 3.66B | zł 4.41B | zł 4.23B | zł 3.41B | zł 3.37B |
Operating Income | zł 221.94M | zł 435.99M | zł 403.73M | zł 167.51M | zł 250.43M |
EBITDA | zł 1.00B | zł 1.13B | zł 1.05B | zł 735.78M | zł 782.57M |
Net Income | zł -26.88M | zł 99.20M | zł 67.11M | zł -99.34M | zł 61.81M |
Balance Sheet | |||||
Cash & Short-Term Investments | zł 403.38M | zł 273.75M | zł 158.86M | zł 110.03M | zł 105.31M |
Total Assets | zł 9.16B | zł 9.06B | zł 8.67B | zł 8.49B | zł 8.07B |
Total Debt | zł 2.74B | zł 2.68B | zł 2.76B | zł 2.91B | zł 2.57B |
Net Debt | zł 2.34B | zł 2.41B | zł 2.60B | zł 2.80B | zł 2.47B |
Total Liabilities | zł 8.30B | zł 8.14B | zł 7.87B | zł 7.70B | zł 7.06B |
Stockholders' Equity | zł 737.37M | zł 799.68M | zł 710.22M | zł 699.12M | zł 935.12M |
Cash Flow | |||||
Free Cash Flow | zł 803.30M | zł 953.45M | zł 671.16M | zł 434.01M | zł 368.40M |
Operating Cash Flow | zł 950.63M | zł 1.14B | zł 888.52M | zł 638.20M | zł 556.66M |
Investing Cash Flow | zł -198.84M | zł -175.27M | zł -190.11M | zł -226.67M | zł -300.70M |
Financing Cash Flow | zł -581.72M | zł -867.48M | zł -641.21M | zł -408.43M | zł -285.14M |