| Sep 25 | Dec 24 | Dec 23 | Sep 22 | Sep 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | zł 333.44M | zł 293.19M | zł 232.96M | zł 211.60M | zł 204.05M |
| Gross Profit | zł 153.40M | zł 118.11M | zł 80.15M | zł 60.40M | zł 64.77M |
| Operating Income | zł 91.38M | zł 66.81M | zł 42.31M | zł 25.43M | zł 49.17M |
| EBITDA | zł 110.58M | zł 85.96M | zł 46.88M | zł 38.51M | zł 54.50M |
| Net Income | zł 80.66M | zł 60.45M | zł 39.95M | zł 26.97M | zł 46.56M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | zł 161.62M | zł 131.08M | zł 102.94M | zł 34.51M | zł 24.79M |
| Total Assets | zł 435.31M | zł 407.99M | zł 326.20M | zł 282.53M | zł 279.09M |
| Total Debt | zł 11.72M | zł 20.59M | zł 25.12M | zł 46.35M | zł 67.33M |
| Net Debt | zł -149.89M | zł -110.49M | zł -77.82M | zł 11.85M | zł 42.54M |
| Total Liabilities | zł 104.72M | zł 124.40M | zł 105.62M | zł 113.31M | zł 137.44M |
| Stockholders' Equity | zł 330.60M | zł 283.60M | zł 220.58M | zł 169.21M | zł 141.64M |
| Cash Flow | |||||
| Free Cash Flow | zł 107.80M | zł 81.03M | zł 76.00M | zł 36.68M | zł 18.25M |
| Operating Cash Flow | zł 109.82M | zł 84.09M | zł 76.92M | zł 44.72M | zł 20.20M |
| Investing Cash Flow | zł -15.56M | zł -37.34M | zł -4.05M | zł -8.05M | zł -1.96M |
| Financing Cash Flow | zł -20.60M | zł -18.46M | zł -18.12M | zł -26.95M | zł -31.92M |