| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | zł 13.13B | zł 12.73B | zł 12.97B | zł 12.49B | zł 11.93B |
| Gross Profit | zł 1.19B | zł 5.21B | zł 5.20B | zł 5.05B | zł 5.14B |
| Operating Income | zł 1.05B | zł 1.42B | zł 1.22B | zł 1.16B | zł 840.00M |
| EBITDA | zł 3.77B | zł 4.03B | zł 3.85B | zł 3.70B | zł 4.84B |
| Net Income | zł 762.00M | zł 913.00M | zł 818.00M | zł 724.00M | zł 1.67B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | zł 518.00M | zł 546.00M | zł 796.00M | zł 1.03B | zł 933.00M |
| Total Assets | zł 27.01B | zł 26.60B | zł 26.83B | zł 26.77B | zł 26.16B |
| Total Debt | zł 7.26B | zł 7.07B | zł 7.15B | zł 7.75B | zł 7.78B |
| Net Debt | zł 6.74B | zł 6.52B | zł 6.36B | zł 6.72B | zł 6.85B |
| Total Liabilities | zł 13.48B | zł 12.96B | zł 13.38B | zł 13.31B | zł 13.55B |
| Stockholders' Equity | zł 13.52B | zł 13.64B | zł 13.44B | zł 13.45B | zł 12.61B |
| Cash Flow | |||||
| Free Cash Flow | zł 769.00M | zł 995.00M | zł 1.16B | zł 616.00M | zł 902.00M |
| Operating Cash Flow | zł 3.60B | zł 3.41B | zł 3.45B | zł 2.94B | zł 3.10B |
| Investing Cash Flow | zł -2.59B | zł -2.17B | zł -2.05B | zł -2.00B | zł -1.16B |
| Financing Cash Flow | zł -1.04B | zł -1.49B | zł -1.63B | zł -850.00M | zł -1.37B |