| Breakdown | Dec 2025 | Mar 2025 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 2.08B | 1.80B | 1.61B | 1.07B | 911.93M |
| Gross Profit | 730.68M | 612.69M | 481.12M | 361.02M | 281.27M |
| EBITDA | 567.23M | 453.90M | 366.08M | 294.41M | 276.42M |
| Net Income | 443.49M | 380.27M | 275.62M | 230.94M | 153.95M |
Balance Sheet | |||||
| Total Assets | 5.24B | 4.28B | 3.81B | 2.95B | 3.25B |
| Cash, Cash Equivalents and Short-Term Investments | 610.43M | 840.61M | 559.44M | 481.59M | 478.33M |
| Total Debt | 961.32M | 983.80M | 953.82M | 652.03M | 941.38M |
| Total Liabilities | 3.31B | 2.56B | 2.26B | 1.51B | 1.85B |
| Stockholders Equity | 1.93B | 1.72B | 1.55B | 1.43B | 1.40B |
Cash Flow | |||||
| Free Cash Flow | 167.29M | 274.45M | 124.97M | 166.53M | 85.06M |
| Operating Cash Flow | 175.06M | 311.96M | 131.17M | 169.97M | 86.81M |
| Investing Cash Flow | -85.91M | 43.44M | -38.84M | 368.57M | -110.24M |
| Financing Cash Flow | -336.04M | -274.83M | 78.85M | -519.18M | -20.85M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
65 Neutral | $2.17B | 12.19 | 3.79% | 4.94% | 3.15% | 1.96% | |
65 Neutral | zł4.37B | 6.97 | 28.43% | 6.94% | 2.65% | 15.35% | |
65 Neutral | zł6.29B | 5.88 | 37.36% | 5.46% | 16.90% | 24.21% | |
55 Neutral | zł1.44B | -4.89 | -1.67% | 6.96% | 3.31% | -63.79% | |
44 Neutral | zł2.18B | -30.84 | -10.12% | 17.09% | -34.22% | -410.61% |