Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | zł 12.73B | zł 12.97B | zł 12.49B | zł 11.93B | zł 11.51B |
Gross Profit | zł 5.21B | zł 5.20B | zł 5.05B | zł 5.14B | zł 4.97B |
Operating Income | zł 1.42B | zł 1.22B | zł 1.16B | zł 840.00M | zł 404.00M |
EBITDA | zł 4.03B | zł 3.85B | zł 3.70B | zł 4.84B | zł 3.25B |
Net Income | zł 913.00M | zł 818.00M | zł 724.00M | zł 1.67B | zł 46.00M |
Balance Sheet | |||||
Cash & Short-Term Investments | zł 546.00M | zł 796.00M | zł 1.03B | zł 933.00M | zł 358.00M |
Total Assets | zł 26.60B | zł 26.83B | zł 26.77B | zł 26.16B | zł 24.30B |
Total Debt | zł 7.07B | zł 7.15B | zł 7.75B | zł 7.78B | zł 8.69B |
Net Debt | zł 6.52B | zł 6.36B | zł 6.72B | zł 6.85B | zł 8.34B |
Total Liabilities | zł 12.96B | zł 13.38B | zł 13.31B | zł 13.55B | zł 13.70B |
Stockholders' Equity | zł 13.64B | zł 13.44B | zł 13.45B | zł 12.61B | zł 10.60B |
Cash Flow | |||||
Free Cash Flow | zł 995.00M | zł 1.16B | zł 616.00M | zł 902.00M | zł 769.00M |
Operating Cash Flow | zł 3.41B | zł 3.45B | zł 2.94B | zł 3.10B | zł 3.00B |
Investing Cash Flow | zł -2.17B | zł -2.05B | zł -2.00B | zł -1.16B | zł -2.06B |
Financing Cash Flow | zł -1.49B | zł -1.63B | zł -850.00M | zł -1.37B | zł -989.00M |