Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | zł 8.22B | zł 8.27B | zł 7.84B | zł 6.53B | zł 6.89B |
Gross Profit | zł 1.15B | zł 1.11B | zł 1.06B | zł 908.80M | zł 937.76M |
EBIT | zł 152.51M | zł 153.32M | zł 117.16M | zł 9.46M | zł 90.63M |
EBITDA | zł 295.05M | zł 306.15M | zł 269.00M | zł 158.82M | zł 265.18M |
Net Income Common Stockholders | zł 69.64M | zł 34.07M | zł 15.10M | zł -51.71M | zł 26.83M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | zł 158.86M | zł 140.26M | zł 186.97M | zł 130.61M | zł 110.03M |
Total Assets | zł 8.67B | zł 8.52B | zł 8.67B | zł 8.44B | zł 8.49B |
Total Debt | zł 2.76B | zł 2.90B | zł 3.05B | zł 3.08B | zł 2.91B |
Net Debt | zł 2.60B | zł 2.76B | zł 2.87B | zł 2.95B | zł 2.80B |
Total Liabilities | - | - | - | - | - |
Stockholders Equity | zł 710.22M | zł 690.08M | zł 648.94M | zł 647.78M | zł 699.12M |
Cash Flow | - | ||||
Free Cash Flow | zł 220.93M | zł 279.04M | zł 214.40M | zł -43.22M | zł 8.65M |
Operating Cash Flow | zł 281.04M | zł 331.48M | zł 266.13M | zł 9.86M | zł 61.27M |
Investing Cash Flow | zł -47.34M | zł -46.87M | zł -52.61M | zł -43.29M | zł -101.34M |
Financing Cash Flow | zł -184.20M | zł -322.62M | zł -160.78M | zł 26.40M | zł 26.83M |