Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | zł 484.91M | zł 419.49M | zł 349.43M | zł 311.18M | zł 356.59M |
Gross Profit | zł 110.85M | zł 102.33M | zł 96.61M | zł 84.59M | zł 95.20M |
EBIT | zł 52.47M | zł 64.04M | zł 76.28M | zł 51.69M | zł 65.56M |
EBITDA | zł 76.73M | zł 88.94M | zł 99.05M | zł 72.64M | zł 85.26M |
Net Income Common Stockholders | zł 34.89M | zł 50.26M | zł 65.05M | zł 39.12M | zł 47.85M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | zł 298.23M | zł 244.28M | zł 241.97M | zł 248.52M | zł 230.94M |
Total Assets | zł 1.87B | zł 1.79B | zł 1.73B | zł 1.54B | zł 1.52B |
Total Debt | zł 160.21M | zł 151.91M | zł 163.98M | zł 144.66M | zł 139.90M |
Net Debt | zł -138.03M | zł -92.38M | zł -77.99M | zł -103.87M | zł -91.04M |
Total Liabilities | zł 749.82M | zł 669.27M | zł 689.16M | zł 523.45M | zł 546.17M |
Stockholders Equity | zł 1.11B | zł 1.11B | zł 1.03B | zł 1.01B | zł 967.53M |
Cash Flow | - | ||||
Free Cash Flow | zł 67.16M | zł 72.89M | zł 20.79M | zł 20.58M | zł 79.43M |
Operating Cash Flow | zł 83.84M | zł 88.62M | zł 35.75M | zł 32.37M | zł 92.29M |
Investing Cash Flow | zł -24.16M | zł -31.52M | zł -26.01M | zł -14.75M | zł -97.47M |
Financing Cash Flow | zł 1.50M | zł -85.63M | zł 8.31M | zł 665.00K | zł 2.13M |