| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | zł 1.47B | zł 1.45B | zł 1.45B | zł 1.39B | zł 1.17B |
| Gross Profit | zł 316.91M | zł 302.72M | zł 275.16M | zł 243.33M | zł 208.67M |
| Operating Income | zł 64.58M | zł 65.40M | zł 87.23M | zł 57.34M | zł 39.85M |
| EBITDA | zł 155.03M | zł 147.59M | zł 159.83M | zł 125.78M | zł 104.38M |
| Net Income | zł 41.39M | zł 53.17M | zł 74.04M | zł 56.59M | zł 30.45M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | zł 120.95M | zł 45.59M | zł 124.46M | zł 92.33M | zł 82.05M |
| Total Assets | zł 1.22B | zł 1.20B | zł 1.03B | zł 1.02B | zł 939.67M |
| Total Debt | zł 323.51M | zł 344.93M | zł 182.16M | zł 227.74M | zł 221.44M |
| Net Debt | zł 202.56M | zł 299.35M | zł 59.18M | zł 135.84M | zł 139.91M |
| Total Liabilities | zł 620.34M | zł 618.21M | zł 436.66M | zł 469.14M | zł 437.64M |
| Stockholders' Equity | zł 568.60M | zł 581.38M | zł 588.78M | zł 546.92M | zł 501.52M |
| Cash Flow | |||||
| Free Cash Flow | zł 89.83M | zł 17.34M | zł 122.02M | zł 14.74M | zł 35.87M |
| Operating Cash Flow | zł 155.61M | zł 124.89M | zł 187.87M | zł 91.95M | zł 75.00M |
| Investing Cash Flow | zł -13.24M | zł -262.81M | zł -77.95M | zł -65.83M | zł 16.25M |
| Financing Cash Flow | zł -66.70M | zł 60.52M | zł -78.44M | zł -15.75M | zł -119.72M |