| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 363.84M | 361.90M | 386.45M | 436.08M | 538.56M | 634.05M |
| Gross Profit | 301.12M | 300.27M | 320.13M | 363.36M | 468.46M | 580.11M |
| EBITDA | 83.31M | 99.80M | 94.06M | 43.43M | 82.29M | 172.62M |
| Net Income | 63.09M | 76.96M | 67.08M | 15.21M | 51.60M | 141.26M |
Balance Sheet | ||||||
| Total Assets | 391.73M | 373.04M | 416.85M | 458.10M | 520.71M | 520.28M |
| Cash, Cash Equivalents and Short-Term Investments | 137.21M | 120.33M | 143.77M | 162.83M | 126.59M | 139.55M |
| Total Debt | 5.43M | 5.88M | 7.95M | 5.02M | 9.22M | 12.68M |
| Total Liabilities | 153.63M | 152.68M | 173.59M | 167.09M | 178.24M | 169.23M |
| Stockholders Equity | 238.09M | 220.37M | 243.26M | 291.01M | 342.47M | 351.05M |
Cash Flow | ||||||
| Free Cash Flow | 82.10M | 94.88M | 109.61M | 110.77M | 98.32M | 176.02M |
| Operating Cash Flow | 87.17M | 97.94M | 113.88M | 121.51M | 137.95M | 200.40M |
| Investing Cash Flow | -19.07M | -18.78M | -17.60M | -26.57M | -55.50M | -222.00M |
| Financing Cash Flow | -103.27M | -103.23M | -117.06M | -58.44M | -95.22M | -75.07M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
67 Neutral | zł607.89M | 11.63 | 36.49% | 18.06% | -5.00% | -17.83% | |
67 Neutral | zł369.26M | 3.59 | 14.89% | 2.81% | 90.09% | 138.89% | |
60 Neutral | $48.67B | 4.58 | -11.27% | 4.14% | 2.83% | -41.78% | |
57 Neutral | zł491.32M | 10.80 | 36.90% | ― | 67.46% | 154.52% | |
53 Neutral | zł373.46M | 50.13 | -6.95% | ― | 0.35% | 0.63% | |
45 Neutral | zł676.17M | 146.83 | -4.82% | ― | -8.67% | ― |