| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | zł 2.24B | zł 2.07B | zł 1.91B | zł 1.61B | zł 1.19B |
| Gross Profit | zł 561.61M | zł 540.40M | zł 530.74M | zł 386.39M | zł 316.52M |
| Operating Income | zł 189.11M | zł 181.01M | zł 165.82M | zł 127.21M | zł 133.13M |
| EBITDA | zł 283.23M | zł 263.88M | zł 242.33M | zł 177.54M | zł 174.45M |
| Net Income | zł 125.71M | zł 119.80M | zł 132.87M | zł 97.69M | zł 95.62M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | zł 42.73M | zł 16.43M | zł 12.28M | zł 12.61M | zł 12.45M |
| Total Assets | zł 2.12B | zł 1.73B | zł 1.52B | zł 1.34B | zł 1.05B |
| Total Debt | zł 1.06B | zł 793.55M | zł 639.08M | zł 524.73M | zł 403.27M |
| Net Debt | zł 1.02B | zł 778.14M | zł 626.80M | zł 460.68M | zł 393.05M |
| Total Liabilities | zł 1.40B | zł 1.10B | zł 964.90M | zł 876.48M | zł 666.68M |
| Stockholders' Equity | zł 724.40M | zł 633.08M | zł 559.99M | zł 461.62M | zł 381.94M |
| Cash Flow | |||||
| Free Cash Flow | zł -137.43M | zł -24.93M | zł 2.76M | zł -62.60M | zł -53.40M |
| Operating Cash Flow | zł 235.10M | zł 283.25M | zł 228.93M | zł 147.86M | zł 140.15M |
| Investing Cash Flow | zł -368.56M | zł -309.86M | zł -179.85M | zł -184.40M | zł -200.95M |
| Financing Cash Flow | zł 160.78M | zł 29.74M | zł -49.42M | zł 38.70M | zł 47.31M |