| Mar 26 | Mar 25 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | zł 4.42B | zł 4.11B | zł 3.65B | zł 2.83B | zł 2.26B |
| Gross Profit | zł 1.18B | zł 1.13B | zł 989.88M | zł 847.01M | zł 657.61M |
| Operating Income | zł 280.49M | zł 293.96M | zł 302.72M | zł 281.37M | zł 239.01M |
| EBITDA | zł 337.35M | zł 342.12M | zł 350.38M | zł 314.13M | zł 265.51M |
| Net Income | zł 198.93M | zł 207.98M | zł 223.59M | zł 207.27M | zł 186.02M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | zł 51.59M | zł 38.58M | zł 37.36M | zł 34.93M | zł 16.94M |
| Total Assets | zł 2.37B | zł 2.03B | zł 1.79B | zł 1.57B | zł 1.20B |
| Total Debt | zł 639.36M | zł 563.08M | zł 490.00M | zł 500.93M | zł 367.94M |
| Net Debt | zł 587.77M | zł 524.50M | zł 452.64M | zł 466.00M | zł 351.01M |
| Total Liabilities | zł 957.33M | zł 791.63M | zł 747.73M | zł 727.46M | zł 547.27M |
| Stockholders' Equity | zł 1.41B | zł 1.23B | zł 1.05B | zł 842.82M | zł 655.50M |
| Cash Flow | |||||
| Free Cash Flow | zł 81.80M | zł 49.56M | zł 142.11M | zł 12.03M | zł -114.78M |
| Operating Cash Flow | zł 119.32M | zł 124.15M | zł 180.09M | zł 50.06M | zł -96.33M |
| Investing Cash Flow | zł -34.02M | zł -45.52M | zł -37.75M | zł -37.63M | zł -18.09M |
| Financing Cash Flow | zł -72.28M | zł -77.57M | zł -139.87M | zł 5.55M | zł 110.14M |