| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | zł 2.18B | zł 2.10B | zł 3.23B | zł 3.43B | zł 2.70B |
| Gross Profit | zł 168.00M | zł 196.11M | zł 431.71M | zł 415.21M | zł 308.41M |
| Operating Income | zł -123.00M | zł -104.37M | zł 129.91M | zł 130.92M | zł 79.29M |
| EBITDA | zł -27.00M | zł -16.94M | zł 229.27M | zł 225.06M | zł 136.47M |
| Net Income | zł -160.00M | zł -141.88M | zł 105.86M | zł 114.28M | zł 47.25M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | zł 122.00M | zł 86.15M | zł 97.00M | zł 122.36M | zł 125.80M |
| Total Assets | zł 1.94B | zł 1.87B | zł 2.00B | zł 2.10B | zł 1.86B |
| Total Debt | zł 783.00M | zł 691.97M | zł 522.91M | zł 607.14M | zł 475.38M |
| Net Debt | zł 672.00M | zł 613.06M | zł 432.35M | zł 490.80M | zł 351.77M |
| Total Liabilities | zł 1.56B | zł 1.39B | zł 1.38B | zł 1.54B | zł 1.39B |
| Stockholders' Equity | zł 387.00M | zł 478.76M | zł 619.47M | zł 554.28M | zł 440.31M |
| Cash Flow | |||||
| Free Cash Flow | zł -76.00M | zł -113.50M | zł 89.81M | zł -91.07M | zł 41.32M |
| Operating Cash Flow | zł -56.00M | zł -38.95M | zł 271.95M | zł 41.46M | zł 128.72M |
| Investing Cash Flow | zł -42.00M | zł -67.37M | zł -171.64M | zł -131.60M | zł -71.11M |
| Financing Cash Flow | zł 132.00M | zł 103.40M | zł -138.94M | zł 82.69M | zł -25.86M |