| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 2.39B | 2.01B | 1.08B | 1.57B | 1.40B | 1.53B |
| Gross Profit | 1.36B | 1.25B | 365.24M | 487.46M | 502.19M | 400.08M |
| EBITDA | 405.15M | 64.11M | 330.90M | 383.26M | 308.79M | 198.64M |
| Net Income | 62.19M | -63.56M | -14.18M | 67.43M | 127.15M | 188.92M |
Balance Sheet | ||||||
| Total Assets | 6.53B | 6.58B | 6.77B | 5.96B | 6.09B | 6.43B |
| Cash, Cash Equivalents and Short-Term Investments | 522.57M | 377.45M | 366.20M | 813.84M | 942.00M | 683.88M |
| Total Debt | 2.91B | 3.08B | 3.25B | 2.88B | 2.65B | 3.12B |
| Total Liabilities | 4.84B | 4.92B | 4.76B | 3.93B | 4.28B | 4.57B |
| Stockholders Equity | 1.33B | 1.32B | 1.68B | 1.69B | 1.64B | 1.68B |
Cash Flow | ||||||
| Free Cash Flow | 581.36M | 264.63M | -186.41M | -282.82M | 164.00K | 112.59M |
| Operating Cash Flow | 587.61M | 271.39M | -163.91M | -274.78M | 9.18M | 119.17M |
| Investing Cash Flow | 460.68M | 303.78M | -363.05M | -106.95M | 584.84M | 604.01M |
| Financing Cash Flow | -857.73M | -563.92M | 79.33M | 253.57M | -240.70M | -461.60M |
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 | zł6.33B | 9.23 | 37.36% | 5.46% | 8.44% | 18.20% | |
65 Neutral | zł4.98B | 9.02 | 28.43% | 6.94% | 65.20% | 52.00% | |
55 Neutral | zł1.37B | -1.99 | -1.67% | 6.96% | 6.11% | -474.21% | |
44 Neutral | zł2.13B | 34.24 | -10.12% | 17.09% | 187.21% | ― |