Sep 22 | Jun 22 | Mar 22 | Dec 21 | Sep 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | zł 471.13M | zł 426.32M | zł 416.34M | zł 519.90M | zł 385.90M |
Gross Profit | zł 149.66M | zł 97.97M | zł 115.75M | zł 154.85M | zł 130.99M |
EBIT | zł 60.31M | zł 28.33M | zł 42.82M | zł 54.48M | zł 58.91M |
EBITDA | zł 83.89M | zł 51.96M | zł 65.69M | zł 81.60M | zł 78.04M |
Net Income Common Stockholders | zł 27.89M | zł 12.35M | zł 32.44M | zł 38.16M | zł 30.30M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | zł 444.39M | zł 503.57M | zł 569.45M | zł 511.97M | zł 519.05M |
Total Assets | zł 2.17B | zł 2.12B | zł 2.16B | zł 2.11B | zł 2.00B |
Total Debt | zł 238.07M | zł 221.89M | zł 226.49M | zł 242.90M | zł 258.33M |
Net Debt | zł -206.32M | zł -281.68M | zł -342.97M | zł -269.07M | zł -260.72M |
Total Liabilities | zł 902.64M | zł 903.76M | zł 928.96M | zł 912.89M | zł 840.52M |
Stockholders Equity | zł 1.26B | zł 1.21B | zł 1.22B | zł 1.19B | zł 1.14B |
Cash Flow | - | ||||
Free Cash Flow | zł -40.26M | zł -74.53M | zł 73.24M | zł 38.99M | zł 4.11M |
Operating Cash Flow | zł -854.00K | zł -24.40M | zł 110.71M | zł 65.16M | zł 25.82M |
Investing Cash Flow | zł -46.32M | zł -9.00M | zł 6.57M | zł -79.90M | zł 28.74M |
Financing Cash Flow | zł -28.22M | zł -9.77M | zł -20.83M | zł -17.36M | zł -42.38M |