| Breakdown | Mar 2026 | Mar 2025 | Mar 2024 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 149.31M | 89.16M | 94.01M | 61.12M | 78.11M |
| Gross Profit | 69.40M | 35.68M | 13.02M | 15.84M | 16.08M |
| EBITDA | 90.01M | 41.87M | 26.03M | 22.54M | 36.27M |
| Net Income | 52.70M | 20.71M | 2.59M | 2.13M | 20.95M |
Balance Sheet | |||||
| Total Assets | 272.71M | 193.79M | 137.17M | 125.99M | 86.17M |
| Cash, Cash Equivalents and Short-Term Investments | 22.04M | 8.92M | 14.14M | 29.67M | 25.71M |
| Total Debt | 52.02M | 15.16M | 10.99M | 4.42M | 3.18M |
| Total Liabilities | 95.78M | 71.06M | 41.30M | 39.40M | 30.92M |
| Stockholders Equity | 175.16M | 121.09M | 94.80M | 86.45M | 52.54M |
Cash Flow | |||||
| Free Cash Flow | -27.27M | -17.88M | -29.08M | 4.61M | 15.89M |
| Operating Cash Flow | 65.62M | 24.36M | 11.42M | 32.98M | 24.91M |
| Investing Cash Flow | -83.21M | -29.11M | -26.54M | -39.37M | -9.38M |
| Financing Cash Flow | 30.98M | 1.27M | -1.44M | 9.89M | 2.49M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
67 Neutral | zł411.23M | 17.05 | 14.89% | 2.81% | -6.40% | 3.17% | |
60 Neutral | $48.67B | 4.58 | -11.27% | 4.14% | 2.83% | -41.78% | |
57 Neutral | zł503.86M | 8.92 | 36.90% | ― | 67.46% | 212.57% | |
53 Neutral | zł386.51M | 50.44 | -6.95% | ― | 0.33% | 1.02% | |
45 Neutral | zł604.91M | -14.94 | -4.82% | ― | -74.96% | -139.72% |