Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | zł 404.56M | zł 386.43M | zł 355.03M | zł 342.21M | zł 327.11M |
Gross Profit | zł 213.21M | zł 223.42M | zł 206.69M | zł 209.06M | zł 188.93M |
EBIT | zł 136.95M | zł 191.28M | zł 254.18M | zł 265.67M | zł 125.79M |
EBITDA | zł 151.34M | zł 204.53M | zł 266.15M | zł 277.24M | zł 137.12M |
Net Income Common Stockholders | zł 128.12M | zł 188.02M | zł 244.91M | zł 243.93M | zł 129.28M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | zł 2.39B | zł 2.31B | zł 2.13B | zł 2.21B | zł 2.02B |
Total Assets | zł 7.68B | zł 7.04B | zł 6.47B | zł 6.23B | zł 5.91B |
Total Debt | zł 3.95B | zł 3.44B | zł 3.12B | zł 2.92B | zł 2.87B |
Net Debt | zł 1.56B | zł 1.12B | zł 989.73M | zł 706.64M | zł 845.52M |
Total Liabilities | zł 4.43B | zł 3.91B | zł 3.58B | zł 3.35B | zł 3.31B |
Stockholders Equity | zł 3.25B | zł 3.13B | zł 2.88B | zł 2.88B | zł 2.60B |
Cash Flow | - | ||||
Free Cash Flow | zł -445.91M | zł -216.39M | zł -50.20M | zł 110.47M | zł -407.27M |
Operating Cash Flow | zł -425.80M | zł -213.74M | zł -45.34M | zł 117.11M | zł -402.88M |
Investing Cash Flow | zł -19.05M | zł -2.40M | zł -4.61M | zł -6.21M | zł -7.25M |
Financing Cash Flow | zł 449.98M | zł 236.54M | zł -94.26M | zł 10.78M | zł 432.18M |