| Dec 25 | Mar 25 | Dec 23 | Dec 22 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | zł 292.32M | zł 266.87M | zł 293.18M | zł 249.41M | zł 203.67M |
| Gross Profit | zł 109.19M | zł 104.57M | zł 112.08M | zł 76.29M | zł 53.57M |
| Operating Income | zł 28.88M | zł 25.75M | zł 38.07M | zł 13.04M | zł 20.83M |
| EBITDA | zł 30.54M | zł 38.11M | zł 38.43M | zł 22.54M | zł 24.70M |
| Net Income | zł 7.42M | zł 14.03M | zł 16.26M | zł 1.43M | zł 4.76M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | zł 7.54M | zł 10.52M | zł 14.09M | zł 16.20M | zł 12.75M |
| Total Assets | zł 369.70M | zł 332.67M | zł 317.59M | zł 323.93M | zł 323.58M |
| Total Debt | zł 82.92M | zł 71.83M | zł 61.52M | zł 87.47M | zł 93.92M |
| Net Debt | zł 75.60M | zł 61.66M | zł 47.68M | zł 74.39M | zł 85.72M |
| Total Liabilities | zł 167.15M | zł 138.17M | zł 141.23M | zł 154.09M | zł 143.10M |
| Stockholders' Equity | zł 183.01M | zł 175.58M | zł 158.94M | zł 144.57M | zł 152.73M |
| Cash Flow | |||||
| Free Cash Flow | zł -5.01M | zł -6.49M | zł 25.87M | zł 20.91M | zł 7.67M |
| Operating Cash Flow | zł 3.55M | zł 5.31M | zł 50.62M | zł 37.42M | zł 30.25M |
| Investing Cash Flow | zł -6.69M | zł -10.62M | zł -13.37M | zł -12.08M | zł -19.84M |
| Financing Cash Flow | zł 296.40K | zł 1.09M | zł -35.94M | zł -20.47M | zł -14.81M |