Sep 22 | Jun 22 | Mar 22 | Dec 21 | Sep 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | zł 951.79M | zł 849.30M | zł 501.79M | zł 858.39M | zł 774.61M |
Gross Profit | zł 82.49M | zł 61.31M | zł 41.53M | zł 71.24M | zł 71.13M |
EBIT | zł 68.02M | zł 40.78M | zł 25.24M | zł 47.88M | zł 56.38M |
EBITDA | zł 72.11M | zł 44.71M | zł 28.93M | zł 51.44M | zł 59.87M |
Net Income Common Stockholders | zł 48.16M | zł 24.32M | zł 15.18M | zł 35.57M | zł 42.71M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | zł 211.12M | zł 246.36M | zł 368.36M | zł 467.78M | zł 285.51M |
Total Assets | zł 2.35B | zł 2.31B | zł 2.03B | zł 2.04B | zł 1.92B |
Total Debt | zł 426.90M | zł 297.71M | zł 452.80M | zł 312.88M | zł 262.62M |
Net Debt | zł 215.79M | zł 51.35M | zł 84.43M | zł -154.90M | zł -22.89M |
Total Liabilities | zł 1.70B | zł 1.70B | zł 1.43B | zł 1.46B | zł 1.37B |
Stockholders Equity | zł 651.59M | zł 603.43M | zł 597.46M | zł 582.28M | zł 546.71M |
Cash Flow | - | ||||
Free Cash Flow | zł -6.88M | zł -78.56M | zł -121.54M | zł 183.00M | zł 65.73M |
Operating Cash Flow | zł -6.14M | zł -76.72M | zł -120.09M | zł 180.50M | zł 66.20M |
Investing Cash Flow | zł -208.00K | zł -1.33M | zł -547.00K | zł -38.64M | zł -13.72M |
Financing Cash Flow | zł -28.89M | zł -43.96M | zł -18.85M | zł 40.41M | zł 13.32M |