| Dec 25 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | zł 205.10M | zł 224.77M | zł 245.54M | zł 294.04M | zł 238.93M |
| Gross Profit | zł 24.30M | zł 28.43M | zł 26.90M | zł 26.15M | zł 29.97M |
| Operating Income | zł 13.28M | zł 12.82M | zł 3.93M | zł 8.57M | zł 22.36M |
| EBITDA | zł 32.02M | zł 22.92M | zł 26.36M | zł 21.61M | zł 34.72M |
| Net Income | zł 472.00K | zł 5.03M | zł 15.81M | zł 13.24M | zł 13.31M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | zł 12.28M | zł 14.99M | zł 34.19M | zł 51.31M | zł 33.30M |
| Total Assets | zł 116.55M | zł 121.97M | zł 141.82M | zł 140.04M | zł 119.63M |
| Total Debt | zł 700.00K | zł 219.00K | zł 1.13M | zł 290.00K | zł 146.00K |
| Net Debt | zł -11.38M | zł -14.60M | zł -30.55M | zł -44.71M | zł -33.15M |
| Total Liabilities | zł 42.02M | zł 48.06M | zł 68.25M | zł 66.44M | zł 40.56M |
| Stockholders' Equity | zł 74.00M | zł 73.63M | zł 75.03M | zł 77.73M | zł 75.86M |
| Cash Flow | |||||
| Free Cash Flow | zł -2.98M | zł 19.07M | zł -6.45M | zł 31.35M | zł 20.28M |
| Operating Cash Flow | zł 22.95M | zł 20.81M | zł 21.10M | zł 51.18M | zł 30.15M |
| Investing Cash Flow | zł -25.62M | zł -32.39M | zł -24.26M | zł -18.22M | zł -9.88M |
| Financing Cash Flow | zł -77.00K | zł -5.45M | zł -10.53M | zł -13.73M | zł -7.66M |