| Dec 25 | Mar 25 | Mar 24 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | zł 34.36B | zł 35.40B | zł 50.72B | zł 36.80B | zł 25.16B |
| Gross Profit | zł 6.37B | zł 3.97B | zł 5.09B | zł 1.94B | zł 3.17B |
| Operating Income | zł 4.95B | zł 2.65B | zł 3.39B | zł 1.07B | zł 1.36B |
| EBITDA | zł 7.48B | zł 4.95B | zł 5.87B | zł 2.68B | zł 3.46B |
| Net Income | zł 3.31B | zł 585.00M | zł 1.67B | zł -134.00M | zł 338.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | zł 489.00M | zł 1.07B | zł 1.08B | zł 1.68B | zł 815.00M |
| Total Assets | zł 48.72B | zł 45.71B | zł 49.80B | zł 45.32B | zł 40.08B |
| Total Debt | zł 13.12B | zł 14.62B | zł 17.41B | zł 16.49B | zł 13.09B |
| Net Debt | zł 12.63B | zł 14.02B | zł 16.33B | zł 14.81B | zł 12.28B |
| Total Liabilities | zł 27.93B | zł 27.96B | zł 31.84B | zł 28.71B | zł 23.55B |
| Stockholders' Equity | zł 20.78B | zł 17.71B | zł 17.91B | zł 16.58B | zł 16.49B |
| Cash Flow | |||||
| Free Cash Flow | zł 510.00M | zł 3.03B | zł -225.00M | zł -1.10B | zł 1.75B |
| Operating Cash Flow | zł 6.55B | zł 7.97B | zł 4.62B | zł 2.77B | zł 5.00B |
| Investing Cash Flow | zł -5.91B | zł -4.72B | zł -4.79B | zł -3.98B | zł -3.10B |
| Financing Cash Flow | zł -875.00M | zł -3.75B | zł 286.00M | zł 1.52B | zł -2.00B |