| Mar 24 | Mar 22 | Mar 21 | Mar 20 | Mar 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | zł 354.18M | zł 315.72M | zł 222.51M | zł 130.87M | zł 89.43M |
| Gross Profit | zł 282.31M | zł 269.38M | zł 190.39M | zł 113.41M | zł 75.08M |
| Operating Income | zł 177.37M | zł 185.49M | zł 128.07M | zł 81.92M | zł 61.36M |
| EBITDA | zł 202.01M | zł 181.67M | zł 129.58M | zł 88.48M | zł 62.45M |
| Net Income | zł 164.42M | zł 155.26M | zł 119.02M | zł 76.12M | zł 48.31M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | zł 77.70M | zł 95.82M | zł 55.67M | zł 38.68M | zł 30.13M |
| Total Assets | zł 226.71M | zł 197.33M | zł 137.75M | zł 87.63M | zł 48.64M |
| Total Debt | zł 5.01M | zł 987.00K | zł 1.61M | zł 3.07M | zł 0.00 |
| Net Debt | zł -72.70M | zł -94.83M | zł -54.05M | zł -35.61M | zł -30.13M |
| Total Liabilities | zł 90.29M | zł 22.22M | zł 13.24M | zł 8.95M | zł 3.41M |
| Stockholders' Equity | zł 136.42M | zł 175.12M | zł 124.51M | zł 78.68M | zł 45.23M |
| Cash Flow | |||||
| Free Cash Flow | zł 148.70M | zł 162.32M | zł 98.59M | zł 58.33M | zł 42.89M |
| Operating Cash Flow | zł 179.49M | zł 194.78M | zł 115.45M | zł 75.82M | zł 48.58M |
| Investing Cash Flow | zł -30.79M | zł -32.46M | zł -16.84M | zł -17.47M | zł -5.55M |
| Financing Cash Flow | zł -155.86M | zł -122.17M | zł -102.18M | zł -52.29M | zł -47.64M |