| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | zł 476.77M | zł 428.81M | zł 380.54M | zł 338.51M | zł 307.43M |
| Gross Profit | zł 211.30M | zł 183.69M | zł 155.07M | zł 139.65M | zł 132.53M |
| Operating Income | zł 143.04M | zł 123.36M | zł 109.44M | zł 100.77M | zł 94.58M |
| EBITDA | zł 183.78M | zł 166.33M | zł 147.53M | zł 131.13M | zł 122.33M |
| Net Income | zł 132.88M | zł 115.03M | zł 95.03M | zł 85.29M | zł 80.65M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | zł 80.62M | zł 40.92M | zł 53.00M | zł 48.28M | zł 42.83M |
| Total Assets | zł 564.71M | zł 514.28M | zł 493.22M | zł 476.95M | zł 455.96M |
| Total Debt | zł 42.66M | zł 49.53M | zł 49.03M | zł 51.75M | zł 64.34M |
| Net Debt | zł -37.96M | zł 8.61M | zł -3.97M | zł 3.47M | zł 21.51M |
| Total Liabilities | zł 137.64M | zł 129.15M | zł 113.96M | zł 115.31M | zł 109.47M |
| Stockholders' Equity | zł 425.87M | zł 385.13M | zł 379.26M | zł 361.65M | zł 346.49M |
| Cash Flow | |||||
| Free Cash Flow | zł 184.00M | zł 148.68M | zł 92.43M | zł 92.29M | zł 73.68M |
| Operating Cash Flow | zł 188.58M | zł 161.47M | zł 129.42M | zł 127.63M | zł 96.49M |
| Investing Cash Flow | zł -30.25M | zł -41.33M | zł -35.63M | zł -35.10M | zł 17.37M |
| Financing Cash Flow | zł -118.72M | zł -134.08M | zł -89.08M | zł -87.07M | zł -77.64M |