| Breakdown | Dec 2025 | Mar 2025 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 1.70B | 1.51B | 1.26B | 973.45M | 683.52M |
| Gross Profit | 344.25M | 301.66M | 407.21M | 380.61M | 287.61M |
| EBITDA | 58.10M | 35.34M | 57.85M | 57.63M | 43.41M |
| Net Income | 9.31M | -10.04M | 20.21M | 25.87M | 22.89M |
Balance Sheet | |||||
| Total Assets | 886.95M | 844.18M | 770.97M | 577.96M | 398.50M |
| Cash, Cash Equivalents and Short-Term Investments | 63.23M | 46.77M | 87.74M | 49.73M | 23.01M |
| Total Debt | 286.77M | 273.94M | 277.51M | 211.94M | 108.27M |
| Total Liabilities | 653.88M | 620.67M | 537.42M | 410.84M | 261.36M |
| Stockholders Equity | 233.07M | 223.51M | 233.55M | 167.11M | 137.14M |
Cash Flow | |||||
| Free Cash Flow | 220.72M | 159.93M | 93.04M | 30.30M | -32.42M |
| Operating Cash Flow | 223.29M | 193.45M | 103.72M | 46.94M | -17.93M |
| Investing Cash Flow | -11.73M | -24.78M | -10.87M | -21.43M | -14.48M |
| Financing Cash Flow | -195.06M | -209.47M | -54.05M | 80.00K | 33.36M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
67 Neutral | zł1.12B | 11.25 | 8.85% | 1.84% | 8.25% | 13.21% | |
64 Neutral | zł28.26B | 18.38 | 11.02% | ― | 6.02% | 89.23% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
51 Neutral | zł357.23M | 101.40 | 12.12% | ― | 21.94% | ― | |
| ― | zł57.06M | -3.19 | -207.97% | ― | ― | ― | |
| ― | zł110.49M | -312.73 | -1.32% | ― | ― | ― |