| Breakdown | Mar 2026 | Mar 2025 | Dec 2023 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 29.83M | 30.98M | 37.50M | 54.91M | 46.13M |
| Gross Profit | 29.63M | 30.65M | 37.21M | 54.64M | 45.88M |
| EBITDA | 20.13M | 19.21M | 22.45M | 40.66M | 33.02M |
| Net Income | 16.40M | 15.90M | 18.33M | 36.46M | 29.10M |
Balance Sheet | |||||
| Total Assets | 123.10M | 111.92M | 102.16M | 103.73B | 74.37M |
| Cash, Cash Equivalents and Short-Term Investments | 71.73M | 76.59M | 79.12M | 86.04M | 59.94M |
| Total Debt | 723.95K | 1.14M | 720.38K | 227.15K | 228.18K |
| Total Liabilities | 4.39M | 4.59M | 4.47M | 3.71B | 3.32M |
| Stockholders Equity | 118.70M | 107.32M | 97.69M | 100.02M | 71.05M |
Cash Flow | |||||
| Free Cash Flow | 1.01M | 6.19M | 14.60M | 40.35B | 31.84M |
| Operating Cash Flow | 14.83M | 18.21M | 23.52M | 45.43B | 35.51M |
| Investing Cash Flow | -11.84M | -40.47M | 56.00M | -84.89B | -3.60M |
| Financing Cash Flow | -8.44M | -9.68M | -25.56M | -14.79B | -162.51K |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
67 Neutral | zł408.43M | 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 | zł517.38M | 8.92 | 36.90% | ― | 67.46% | 212.57% | |
53 Neutral | zł396.42M | 50.44 | -6.95% | ― | 0.33% | 1.02% | |
45 Neutral | zł625.91M | -14.94 | -4.82% | ― | -74.96% | -139.72% |