| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 351.65M | 364.47M | 342.01M | 346.72M | 360.68M | 310.92M |
| Gross Profit | 152.14M | 19.37M | 267.82M | 275.56M | 292.62M | 251.26M |
| EBITDA | 49.91M | 61.76M | 55.30M | 125.61M | 75.39M | 52.43M |
| Net Income | -3.65M | 813.00K | -6.10M | 69.88M | 30.31M | 14.90M |
Balance Sheet | ||||||
| Total Assets | 584.11M | 597.77M | 642.09M | 636.26M | 584.91M | 466.59M |
| Cash, Cash Equivalents and Short-Term Investments | 19.89M | 24.22M | 22.51M | 52.97M | 76.17M | 96.98M |
| Total Debt | 167.93M | 169.57M | 218.54M | 224.75M | 212.97M | 179.80M |
| Total Liabilities | 267.02M | 276.05M | 320.21M | 309.19M | 311.75M | 261.04M |
| Stockholders Equity | 317.10M | 321.73M | 321.88M | 327.07M | 262.18M | 196.87M |
Cash Flow | ||||||
| Free Cash Flow | 59.04M | 57.24M | 45.36M | 5.05M | -26.16M | 59.95M |
| Operating Cash Flow | 68.13M | 64.32M | 64.07M | 78.98M | 75.43M | 87.47M |
| Investing Cash Flow | -10.61M | -8.65M | -36.87M | -65.21M | -79.79M | -164.33M |
| Financing Cash Flow | -53.15M | -53.96M | -57.34M | -30.97M | -5.67M | 66.82M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
51 Neutral | $7.86B | -0.30 | -43.30% | 2.27% | 22.53% | -2.21% | |
51 Neutral | zł611.24M | -29.56 | -1.25% | ― | -1.63% | 26.23% | |
51 Neutral | zł1.11B | 1.62 | ― | 0.43% | ― | ― | |
44 Neutral | zł523.67M | -8.91 | -110.42% | ― | -20.15% | 9.16% | |
42 Neutral | zł497.47M | -9.46 | -109.96% | ― | -70.55% | 4.43% |