Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | zł 403.97M | zł 377.97M | zł 469.49M | zł 406.39M | zł 648.74M |
Gross Profit | zł 146.39M | zł 97.21M | zł 93.64M | zł 133.05M | zł 192.09M |
EBIT | zł 142.33M | zł 68.88M | zł 112.49M | zł 144.61M | zł 181.93M |
EBITDA | zł 143.14M | zł 69.65M | zł 113.22M | zł 145.34M | zł 182.69M |
Net Income Common Stockholders | zł 115.86M | zł 67.13M | zł 76.29M | zł 108.96M | zł 141.48M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | zł 293.77M | zł 415.56M | zł 469.77M | zł 576.10M | zł 382.24M |
Total Assets | zł 3.18B | zł 3.19B | zł 3.29B | zł 3.27B | zł 3.12B |
Total Debt | zł 789.80M | zł 799.46M | zł 776.96M | zł 831.21M | zł 851.73M |
Net Debt | zł 496.03M | zł 383.90M | zł 307.19M | zł 255.10M | zł 469.50M |
Total Liabilities | zł 1.88B | zł 2.00B | zł 2.17B | zł 1.99B | zł 1.95B |
Stockholders Equity | zł 1.30B | zł 1.19B | zł 1.12B | zł 1.27B | zł 1.17B |
Cash Flow | - | ||||
Free Cash Flow | zł -135.86M | zł 159.17M | zł -18.09M | zł 215.06M | zł 295.61M |
Operating Cash Flow | zł -134.74M | zł 159.32M | zł -17.79M | zł 215.35M | zł 295.79M |
Investing Cash Flow | zł 5.79M | zł 7.15M | zł 2.56M | zł 537.00K | zł -124.00K |
Financing Cash Flow | zł -16.81M | zł -224.61M | zł -68.21M | zł -25.05M | zł 20.09M |