| Dec 25 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | zł 2.40B | zł 1.87B | zł 1.65B | zł 1.30B | zł 1.02B |
| Gross Profit | zł 855.00M | zł 646.00M | zł 581.00M | zł 469.00M | zł 316.00M |
| Operating Income | zł 440.00M | zł 211.00M | zł 267.00M | zł 267.00M | zł 161.00M |
| EBITDA | zł 694.00M | zł 637.00M | zł 473.00M | zł 456.00M | zł 250.00M |
| Net Income | zł 320.00M | zł 311.00M | zł 212.00M | zł 158.00M | zł 34.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | zł 1.63B | zł 931.00M | zł 620.00M | zł 965.00M | zł 1.33B |
| Total Assets | zł 4.50B | zł 3.85B | zł 3.79B | zł 3.67B | zł 3.22B |
| Total Debt | zł 1.23B | zł 1.10B | zł 982.00M | zł 1.07B | zł 910.00M |
| Net Debt | zł -300.00M | zł 165.00M | zł 372.00M | zł 101.00M | zł -423.00M |
| Total Liabilities | zł 1.97B | zł 1.57B | zł 1.60B | zł 1.57B | zł 1.34B |
| Stockholders' Equity | zł 2.40B | zł 2.15B | zł 2.03B | zł 1.84B | zł 1.72B |
| Cash Flow | |||||
| Free Cash Flow | zł 625.00M | zł 316.00M | zł -158.00M | zł -239.00M | zł 87.00M |
| Operating Cash Flow | zł 1.00B | zł 863.00M | zł 529.00M | zł -57.00M | zł 199.00M |
| Investing Cash Flow | zł -504.00M | zł -595.00M | zł -683.00M | zł -473.00M | zł -137.00M |
| Financing Cash Flow | zł 99.00M | zł 53.00M | zł -172.00M | zł 136.00M | zł 371.00M |