Sep 22 | Jun 22 | Mar 22 | Dec 21 | Sep 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | zł 121.90M | zł 184.60M | zł 109.00M | zł 109.80M | zł 107.50M |
Gross Profit | zł 35.70M | zł 41.20M | zł 21.60M | zł 33.80M | zł 30.20M |
EBIT | zł 13.90M | zł 40.00M | zł 49.20M | zł 67.80M | zł 38.60M |
EBITDA | zł 16.00M | zł 41.80M | zł 51.20M | zł 80.10M | zł 41.30M |
Net Income Common Stockholders | zł 4.90M | zł 27.40M | zł 22.30M | zł 32.10M | zł 11.70M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | zł 70.50M | zł 93.50M | zł 102.80M | zł 135.30M | zł 186.50M |
Total Assets | zł 4.51B | zł 4.44B | zł 4.40B | zł 4.32B | zł 4.20B |
Total Debt | zł 1.60B | zł 1.58B | zł 1.54B | zł 1.52B | zł 1.47B |
Net Debt | zł 1.53B | zł 1.48B | zł 1.44B | zł 1.39B | zł 1.28B |
Total Liabilities | zł 2.06B | zł 2.01B | zł 1.98B | zł 1.93B | zł 1.84B |
Stockholders Equity | zł 2.43B | zł 2.41B | zł 2.40B | zł 2.37B | zł 2.34B |
Cash Flow | - | ||||
Free Cash Flow | zł -55.60M | zł 13.50M | zł -7.50M | zł -78.80M | zł -6.00M |
Operating Cash Flow | zł 67.50M | zł 14.50M | zł -6.80M | zł -17.60M | zł -5.60M |
Investing Cash Flow | zł -59.60M | zł -38.80M | zł -19.90M | zł -55.00M | zł -68.90M |
Financing Cash Flow | zł -30.90M | zł 15.00M | zł -5.80M | zł 28.00M | zł -29.20M |