| Breakdown | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 2.18B | 2.10B | 3.23B | 3.43B | 2.70B |
| Gross Profit | 168.00M | 196.11M | 431.71M | 415.21M | 308.41M |
| EBITDA | -27.00M | -16.94M | 229.27M | 225.06M | 136.47M |
| Net Income | -160.00M | -141.88M | 105.86M | 114.28M | 47.25M |
Balance Sheet | |||||
| Total Assets | 1.94B | 1.87B | 2.00B | 2.10B | 1.86B |
| Cash, Cash Equivalents and Short-Term Investments | 122.00M | 86.15M | 97.00M | 122.36M | 125.80M |
| Total Debt | 783.00M | 691.97M | 522.91M | 607.14M | 475.38M |
| Total Liabilities | 1.56B | 1.39B | 1.38B | 1.54B | 1.39B |
| Stockholders Equity | 387.00M | 478.76M | 619.47M | 554.28M | 440.31M |
Cash Flow | |||||
| Free Cash Flow | -76.00M | -113.50M | 89.81M | -91.07M | 41.32M |
| Operating Cash Flow | -56.00M | -38.95M | 271.95M | 41.46M | 128.72M |
| Investing Cash Flow | -42.00M | -67.37M | -171.64M | -131.60M | -71.11M |
| Financing Cash Flow | 132.00M | 103.40M | -138.94M | 82.69M | -25.86M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
72 Outperform | zł1.88B | 4.48 | 16.15% | ― | 27.08% | 2.88% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
57 Neutral | zł962.41M | 16.84 | 7.72% | 5.70% | -6.51% | -70.34% | |
44 Neutral | zł671.80M | 15.10 | -226.12% | ― | -17.94% | -99.55% | |
41 Neutral | zł411.36M | -2.76 | -41.08% | ― | 3.72% | -5.46% |