Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | zł 1.23B | zł 1.14B | zł 1.08B | zł 940.08M | zł 934.85M |
Gross Profit | zł 315.87M | zł 255.83M | zł 224.26M | zł 213.58M | zł 238.89M |
Operating Income | zł 84.49M | zł 40.16M | zł 43.42M | zł 49.12M | zł 78.59M |
EBITDA | zł 150.19M | zł 103.09M | zł 89.19M | zł 135.40M | zł 137.24M |
Net Income | zł 71.33M | zł 8.14M | zł 6.62M | zł 62.20M | zł 60.23M |
Balance Sheet | |||||
Cash & Short-Term Investments | zł 18.87M | zł 22.94M | zł 28.98M | zł 37.06M | zł 29.32M |
Total Assets | zł 964.91M | zł 975.20M | zł 1.04B | zł 999.26M | zł 874.95M |
Total Debt | zł 159.84M | zł 240.77M | zł 283.32M | zł 240.04M | zł 162.28M |
Net Debt | zł 142.13M | zł 217.84M | zł 254.34M | zł 203.21M | zł 133.03M |
Total Liabilities | zł 374.41M | zł 436.18M | zł 502.90M | zł 447.99M | zł 357.71M |
Stockholders' Equity | zł 588.30M | zł 536.97M | zł 537.35M | zł 547.35M | zł 509.76M |
Cash Flow | |||||
Free Cash Flow | zł 96.33M | zł 71.63M | zł -10.86M | zł -60.35M | zł 51.84M |
Operating Cash Flow | zł 154.61M | zł 107.94M | zł 52.15M | zł 31.56M | zł 125.02M |
Investing Cash Flow | zł -62.04M | zł -25.23M | zł -47.07M | zł -66.47M | zł -59.90M |
Financing Cash Flow | zł -97.80M | zł -88.75M | zł -12.94M | zł 42.49M | zł -70.19M |