Sep 22 | Jun 22 | Mar 22 | Dec 21 | Sep 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | zł 1.45B | zł 1.58B | zł 1.47B | zł 1.32B | zł 1.22B |
Gross Profit | zł 190.09M | zł 263.80M | zł 243.71M | zł 198.63M | zł 245.58M |
EBIT | zł 125.17M | zł 180.85M | zł 189.24M | zł 157.39M | zł 199.66M |
EBITDA | zł 170.43M | zł 225.43M | zł 233.14M | zł 202.32M | zł 243.63M |
Net Income Common Stockholders | zł 88.80M | zł 117.52M | zł 148.29M | zł 152.47M | zł 152.82M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | zł 561.96M | zł 565.89M | zł 682.21M | zł 590.60M | zł 664.91M |
Total Assets | zł 5.23B | zł 5.30B | zł 5.07B | zł 4.84B | zł 4.79B |
Total Debt | zł 115.34M | zł 128.60M | zł 165.93M | zł 194.05M | zł 124.25M |
Net Debt | zł -446.61M | zł -437.29M | zł -516.28M | zł -396.55M | zł -540.67M |
Total Liabilities | zł 1.52B | zł 1.70B | zł 1.63B | zł 1.47B | zł 1.59B |
Stockholders Equity | zł 3.61B | zł 3.50B | zł 3.33B | zł 3.26B | zł 3.09B |
Cash Flow | - | ||||
Free Cash Flow | zł 87.94M | zł -91.64M | zł 100.20M | zł -61.38M | zł 10.04M |
Operating Cash Flow | zł 118.51M | zł -62.16M | zł 133.93M | zł -28.40M | zł 52.46M |
Investing Cash Flow | zł -11.45M | zł 12.30M | zł -16.45M | zł -32.49M | zł -17.22M |
Financing Cash Flow | zł -92.78M | zł -30.43M | zł -19.55M | zł -7.22M | zł -56.27M |