| Dec 25 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | zł 141.75M | zł 136.94M | zł 166.63M | zł 172.75M | zł 148.43M |
| Gross Profit | zł 47.55M | zł 45.87M | zł 55.15M | zł 53.33M | zł 50.27M |
| Operating Income | zł 3.00M | zł 3.61M | zł 12.23M | zł 12.90M | zł 11.12M |
| EBITDA | zł 9.89M | zł 10.38M | zł 19.16M | zł 20.04M | zł 16.61M |
| Net Income | zł 2.04M | zł 2.50M | zł 9.88M | zł 9.55M | zł 9.11M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | zł 2.58M | zł 1.97M | zł 3.69M | zł 1.09M | zł 865.00K |
| Total Assets | zł 132.25M | zł 133.07M | zł 139.88M | zł 143.04M | zł 140.33M |
| Total Debt | zł 2.72M | zł 5.55M | zł 5.17M | zł 10.84M | zł 19.08M |
| Net Debt | zł 144.00K | zł 3.57M | zł 1.48M | zł 9.76M | zł 18.36M |
| Total Liabilities | zł 22.46M | zł 22.84M | zł 27.14M | zł 35.21M | zł 39.55M |
| Stockholders' Equity | zł 109.78M | zł 110.22M | zł 112.74M | zł 107.83M | zł 100.77M |
| Cash Flow | |||||
| Free Cash Flow | zł 0.00 | zł 2.32M | zł 14.05M | zł 11.76M | zł -21.27M |
| Operating Cash Flow | zł 10.70M | zł 8.79M | zł 22.32M | zł 18.82M | zł -9.67M |
| Investing Cash Flow | zł -5.11M | zł -5.31M | zł -7.88M | zł -6.53M | zł -11.42M |
| Financing Cash Flow | zł -4.98M | zł -5.19M | zł -11.80M | zł -11.90M | zł 7.05M |