Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | zł 16.90B | zł 17.37B | zł 14.50B | zł 12.19B | zł 10.67B |
Gross Profit | zł 3.73B | zł 3.78B | zł 3.24B | zł 2.66B | zł 2.30B |
Operating Income | zł 1.62B | zł 1.82B | zł 1.46B | zł 1.22B | zł 976.20M |
EBITDA | zł 2.59B | zł 2.76B | zł 2.24B | zł 1.89B | zł 1.62B |
Net Income | zł 482.80M | zł 1.36B | zł 1.05B | zł 863.30M | zł 697.10M |
Balance Sheet | |||||
Cash & Short-Term Investments | zł 3.30B | zł 3.75B | zł 3.20B | zł 3.06B | zł 2.32B |
Total Assets | zł 18.84B | zł 20.13B | zł 18.57B | zł 16.70B | zł 14.60B |
Total Debt | zł 4.10B | zł 3.97B | zł 3.43B | zł 2.98B | zł 2.74B |
Net Debt | zł 1.11B | zł 331.70M | zł 368.60M | zł 87.90M | zł 591.10M |
Total Liabilities | zł 9.77B | zł 9.92B | zł 8.92B | zł 7.75B | zł 6.62B |
Stockholders' Equity | zł 5.30B | zł 6.55B | zł 6.28B | zł 6.04B | zł 5.76B |
Cash Flow | |||||
Free Cash Flow | zł 2.28B | zł 1.43B | zł 1.47B | zł 1.65B | zł 1.18B |
Operating Cash Flow | zł 2.49B | zł 1.85B | zł 1.59B | zł 1.96B | zł 1.50B |
Investing Cash Flow | zł -893.20M | zł -490.60M | zł -599.90M | zł -737.70M | zł -669.70M |
Financing Cash Flow | zł -1.93B | zł -809.80M | zł -983.20M | zł -520.30M | zł -496.70M |