| Dec 25 | Dec 24 | Mar 24 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | zł 2.21B | zł 1.57B | zł 1.44B | zł 1.08B | zł 872.24M |
| Gross Profit | zł 347.93M | zł 326.88M | zł 947.10M | zł 972.86M | zł 782.30M |
| Operating Income | zł 316.29M | zł 279.63M | zł 281.19M | zł 239.59M | zł 227.59M |
| EBITDA | zł 569.01M | zł 448.12M | zł 438.95M | zł 369.19M | zł 329.97M |
| Net Income | zł -34.12M | zł 155.88M | zł 155.75M | zł 170.53M | zł 182.70M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | zł 416.32M | zł 269.17M | zł 252.42M | zł 192.47M | zł 135.36M |
| Total Assets | zł 3.90B | zł 2.29B | zł 2.09B | zł 2.01B | zł 1.26B |
| Total Debt | zł 1.88B | zł 766.27M | zł 781.28M | zł 736.69M | zł 297.07M |
| Net Debt | zł 1.48B | zł 508.09M | zł 541.83M | zł 551.26M | zł 161.71M |
| Total Liabilities | zł 2.98B | zł 1.28B | zł 1.17B | zł 1.09B | zł 519.63M |
| Stockholders' Equity | zł 872.27M | zł 969.23M | zł 880.73M | zł 870.03M | zł 728.74M |
| Cash Flow | |||||
| Free Cash Flow | zł 265.74M | zł 302.80M | zł 260.28M | zł 168.70M | zł 166.71M |
| Operating Cash Flow | zł 292.50M | zł 377.77M | zł 383.98M | zł 265.77M | zł 244.69M |
| Investing Cash Flow | zł -1.13B | zł -198.63M | zł -225.86M | zł -576.44M | zł -114.29M |
| Financing Cash Flow | zł 1.01B | zł -161.15M | zł -99.67M | zł 358.97M | zł -184.28M |