| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | zł 2.95B | zł 3.25B | zł 3.32B | zł 3.32B | zł 2.51B |
| Gross Profit | zł 226.74M | zł 291.34M | zł 335.66M | zł 270.48M | zł 231.60M |
| Operating Income | zł 97.93M | zł 188.06M | zł 239.67M | zł 199.23M | zł 179.27M |
| EBITDA | zł 128.84M | zł 213.00M | zł 228.42M | zł 210.82M | zł 193.19M |
| Net Income | zł 112.26M | zł 121.37M | zł 135.41M | zł 119.19M | zł 128.01M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | zł 272.75M | zł 398.96M | zł 431.00M | zł 547.72M | zł 467.78M |
| Total Assets | zł 2.87B | zł 2.41B | zł 2.28B | zł 2.25B | zł 2.04B |
| Total Debt | zł 449.82M | zł 355.77M | zł 269.47M | zł 311.49M | zł 312.88M |
| Net Debt | zł 342.63M | zł -41.00M | zł -126.31M | zł -196.07M | zł -154.90M |
| Total Liabilities | zł 1.68B | zł 1.32B | zł 1.49B | zł 1.57B | zł 1.46B |
| Stockholders' Equity | zł 1.19B | zł 1.10B | zł 793.55M | zł 681.99M | zł 582.28M |
| Cash Flow | |||||
| Free Cash Flow | zł -105.53M | zł -143.63M | zł 33.45M | zł 126.16M | zł 202.46M |
| Operating Cash Flow | zł -74.45M | zł -48.05M | zł 147.67M | zł 133.30M | zł 205.38M |
| Investing Cash Flow | zł -78.61M | zł -85.13M | zł -145.80M | zł -4.05M | zł -54.49M |
| Financing Cash Flow | zł 29.01M | zł 134.17M | zł -113.66M | zł -89.47M | zł 27.89M |