| Breakdown | Mar 2026 | Mar 2025 | Mar 2024 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 73.78M | 80.79M | 244.98M | 56.69M | 105.53M |
| Gross Profit | 33.67M | 22.46M | 136.43M | 40.74M | 65.93M |
| EBITDA | 32.72M | 43.43M | 26.76M | 19.88M | 63.19M |
| Net Income | 3.42M | -6.92M | 13.05M | 8.20M | 38.34M |
Balance Sheet | |||||
| Total Assets | 281.91M | 233.96M | 274.99M | 179.26M | 152.11M |
| Cash, Cash Equivalents and Short-Term Investments | 2.03M | 6.29M | 30.23M | 7.11M | 37.84M |
| Total Debt | 52.42M | 16.69M | 60.13M | 22.58M | 4.89M |
| Total Liabilities | 121.22M | 78.32M | 114.72M | 37.04M | 17.00M |
| Stockholders Equity | 156.35M | 153.05M | 157.60M | 140.81M | 133.41M |
Cash Flow | |||||
| Free Cash Flow | -42.12M | 18.20M | -11.89M | -48.49M | 9.64M |
| Operating Cash Flow | 44.24M | 89.52M | 71.11M | 31.74M | 54.05M |
| Investing Cash Flow | -84.90M | -77.96M | -82.99M | -80.11M | -43.98M |
| Financing Cash Flow | 36.40M | -35.58M | 35.44M | 17.24M | -420.00K |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
67 Neutral | zł587.28M | 11.63 | 36.49% | 18.06% | -5.00% | -17.83% | |
64 Neutral | zł26.27B | 33.71 | 17.39% | 0.42% | -11.98% | 11.99% | |
60 Neutral | $48.67B | 4.58 | -11.27% | 4.14% | 2.83% | -41.78% | |
57 Neutral | zł488.42M | 10.80 | 36.90% | ― | 67.46% | 154.52% | |
53 Neutral | zł357.75M | 50.13 | -6.95% | ― | 0.35% | 0.63% | |
45 Neutral | zł570.57M | 146.83 | -4.82% | ― | -8.67% | ― |