Sep 22 | Jun 22 | Mar 22 | Dec 21 | Sep 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | zł 569.00M | zł 499.18M | zł 421.61M | zł 447.56M | zł 493.12M |
Gross Profit | zł 185.06M | zł 141.45M | zł 135.16M | zł 113.55M | zł 137.84M |
EBIT | zł 65.27M | zł 35.23M | zł 31.45M | zł 3.02M | zł 39.63M |
EBITDA | zł 77.08M | zł 46.87M | zł 42.48M | zł 14.20M | zł 50.91M |
Net Income Common Stockholders | zł 46.42M | zł 23.41M | zł 25.02M | zł 31.75M | zł 31.74M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | zł 67.84M | zł 138.56M | zł 61.98M | zł 41.46M | zł 43.86M |
Total Assets | zł 1.40B | zł 1.37B | zł 1.29B | zł 1.11B | zł 1.24B |
Total Debt | zł 223.39M | zł 330.21M | zł 233.75M | zł 177.20M | zł 186.31M |
Net Debt | zł 155.55M | zł 191.66M | zł 171.77M | zł 135.74M | zł 142.45M |
Total Liabilities | zł 665.23M | zł 706.39M | zł 666.04M | zł 506.81M | zł 630.34M |
Stockholders Equity | zł 729.93M | zł 663.56M | zł 620.78M | zł 600.98M | zł 605.41M |
Cash Flow | - | ||||
Free Cash Flow | zł 92.33M | zł -39.70M | zł -29.90M | zł 39.61M | zł -41.60M |
Operating Cash Flow | zł 103.72M | zł -31.92M | zł -23.14M | zł 48.83M | zł -33.86M |
Investing Cash Flow | zł -10.93M | zł -7.75M | zł -12.93M | zł -11.28M | zł -7.87M |
Financing Cash Flow | zł -103.45M | zł 54.56M | zł 56.11M | zł -41.35M | zł 34.70M |