| Dec 25 | Mar 25 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | zł 1.70B | zł 1.51B | zł 1.26B | zł 973.45M | zł 683.52M |
| Gross Profit | zł 344.25M | zł 301.66M | zł 407.21M | zł 380.61M | zł 287.61M |
| Operating Income | zł 33.88M | zł 13.81M | zł 39.99M | zł 48.74M | zł 36.42M |
| EBITDA | zł 58.10M | zł 35.34M | zł 57.85M | zł 57.63M | zł 43.41M |
| Net Income | zł 9.31M | zł -10.04M | zł 20.21M | zł 25.87M | zł 22.89M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | zł 63.23M | zł 46.77M | zł 87.74M | zł 49.73M | zł 23.01M |
| Total Assets | zł 886.95M | zł 844.18M | zł 770.97M | zł 577.96M | zł 398.50M |
| Total Debt | zł 286.77M | zł 273.94M | zł 277.51M | zł 211.94M | zł 108.27M |
| Net Debt | zł 223.54M | zł 227.17M | zł 189.77M | zł 163.20M | zł 85.26M |
| Total Liabilities | zł 653.88M | zł 620.67M | zł 537.42M | zł 410.84M | zł 261.36M |
| Stockholders' Equity | zł 233.07M | zł 223.51M | zł 233.55M | zł 167.11M | zł 137.14M |
| Cash Flow | |||||
| Free Cash Flow | zł 220.72M | zł 159.93M | zł 93.04M | zł 30.30M | zł -32.42M |
| Operating Cash Flow | zł 223.29M | zł 193.45M | zł 103.72M | zł 46.94M | zł -17.93M |
| Investing Cash Flow | zł -11.73M | zł -24.78M | zł -10.87M | zł -21.43M | zł -14.48M |
| Financing Cash Flow | zł -195.06M | zł -209.47M | zł -54.05M | zł 80.00K | zł 33.36M |