Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | zł 329.07M | zł 245.51M | zł 161.77M | zł 216.15M | zł 273.06M |
Gross Profit | zł 265.66M | zł 166.31M | zł 108.06M | zł 168.52M | zł 237.95M |
EBIT | zł 127.97M | zł 112.24M | zł 62.20M | zł 92.14M | zł 88.48M |
EBITDA | zł 234.63M | zł 115.67M | zł 83.04M | zł 114.86M | zł 179.93M |
Net Income Common Stockholders | zł 134.63M | zł 98.70M | zł 44.83M | zł 68.92M | zł 87.52M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | zł 894.67M | zł 898.89M | zł 1.00B | zł 1.10B | zł 984.35M |
Total Assets | zł 2.27B | zł 2.23B | zł 2.20B | zł 2.25B | zł 2.16B |
Total Debt | zł 28.46M | zł 0.00 | zł 0.00 | zł 0.00 | zł 46.88M |
Net Debt | zł -866.21M | zł -898.89M | zł -1.00B | zł -1.10B | zł -937.47M |
Total Liabilities | - | - | - | - | - |
Stockholders Equity | zł 2.03B | zł 2.00B | zł 1.90B | zł 1.96B | zł 1.89B |
Cash Flow | - | ||||
Free Cash Flow | zł 119.34M | zł 3.27M | zł -71.89M | zł 99.21M | zł -22.52M |
Operating Cash Flow | zł 193.95M | zł 69.44M | zł 534.00K | zł 142.12M | zł 1.53M |
Investing Cash Flow | zł -14.41M | zł -454.13M | zł -62.93M | zł 195.86M | zł -279.46M |
Financing Cash Flow | zł -100.39M | zł -101.65M | zł -1.16M | zł -984.00K | zł -1.17M |