| Breakdown | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 21.22B | 19.47B | 18.03B | 15.29B | 12.24B |
| Gross Profit | 6.00B | 5.70B | 5.25B | 4.65B | 3.75B |
| EBITDA | 1.38B | 1.27B | 1.23B | 1.22B | 1.06B |
| Net Income | 806.42M | 721.48M | 700.30M | 745.70M | 699.58M |
Balance Sheet | |||||
| Total Assets | 12.06B | 10.77B | 9.27B | 8.01B | 6.28B |
| Cash, Cash Equivalents and Short-Term Investments | 544.28M | 448.80M | 367.90M | 357.19M | 240.66M |
| Total Debt | 4.23B | 3.57B | 3.11B | 2.79B | 1.79B |
| Total Liabilities | 6.29B | 5.65B | 4.83B | 4.19B | 3.19B |
| Stockholders Equity | 5.78B | 5.11B | 4.44B | 3.82B | 3.09B |
Cash Flow | |||||
| Free Cash Flow | -68.56M | -128.63M | 121.28M | -275.48M | -49.35M |
| Operating Cash Flow | 451.69M | 336.55M | 486.67M | -98.36M | 33.78M |
| Investing Cash Flow | -440.63M | -370.91M | -351.93M | -165.66M | -82.27M |
| Financing Cash Flow | 70.30M | 129.37M | -124.03M | 380.54M | 55.35M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
64 Neutral | zł31.49B | 18.38 | 11.02% | ― | 5.89% | 48.75% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
59 Neutral | zł580.65M | 11.58 | ― | 7.39% | 1.63% | -23.82% | |
58 Neutral | zł10.90B | 9.83 | 14.34% | 0.26% | 8.95% | 11.77% | |
58 Neutral | zł1.18B | 9.03 | 9.61% | 5.22% | 15.72% | 60.74% |