| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | zł 1.80B | zł 1.71B | zł 1.64B | zł 1.57B | zł 1.15B |
| Gross Profit | zł 523.77M | zł 448.52M | zł 431.01M | zł 393.17M | zł 316.61M |
| Operating Income | zł 250.90M | zł 224.39M | zł 226.01M | zł 215.94M | zł 181.45M |
| EBITDA | zł 357.76M | zł 368.49M | zł 353.02M | zł 335.86M | zł 274.74M |
| Net Income | zł 198.25M | zł 199.22M | zł 200.36M | zł 187.83M | zł 149.24M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | zł 312.60M | zł 275.23M | zł 314.23M | zł 298.23M | zł 230.94M |
| Total Assets | zł 2.26B | zł 2.31B | zł 2.12B | zł 1.87B | zł 1.52B |
| Total Debt | zł 220.70M | zł 246.01M | zł 153.43M | zł 160.21M | zł 139.90M |
| Net Debt | zł -91.29M | zł -28.23M | zł -159.68M | zł -137.77M | zł -91.01M |
| Total Liabilities | zł 1.03B | zł 1.23B | zł 992.50M | zł 749.82M | zł 546.17M |
| Stockholders' Equity | zł 1.22B | zł 1.08B | zł 1.12B | zł 1.11B | zł 967.53M |
| Cash Flow | |||||
| Free Cash Flow | zł 235.53M | zł 105.54M | zł 247.80M | zł 181.43M | zł 194.84M |
| Operating Cash Flow | zł 308.35M | zł 194.69M | zł 309.61M | zł 240.58M | zł 234.84M |
| Investing Cash Flow | zł -127.00M | zł -158.47M | zł -119.96M | zł -96.45M | zł -174.81M |
| Financing Cash Flow | zł -137.06M | zł -83.64M | zł -133.21M | zł -75.16M | zł -82.52M |