Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | zł 226.78M | zł 401.53M | zł 396.40M | zł 447.79M | zł 188.41M |
Gross Profit | zł 170.47M | zł 347.41M | zł 335.60M | zł 398.55M | zł 146.64M |
EBIT | zł 59.27M | zł 290.82M | zł 259.66M | zł 308.89M | zł 84.34M |
EBITDA | zł 62.53M | zł 293.90M | zł 262.45M | zł 311.76M | zł 86.66M |
Net Income Common Stockholders | zł 50.31M | zł 236.22M | zł 226.93M | zł 252.64M | zł 68.52M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | zł 2.07B | zł 2.22B | zł 1.87B | zł 1.65B | zł 1.29B |
Total Assets | zł 4.11B | zł 4.18B | zł 3.68B | zł 3.63B | zł 3.15B |
Total Debt | zł 30.45M | zł 25.74M | zł 25.60M | zł 25.30M | zł 7.44M |
Net Debt | zł -2.03B | zł -2.19B | zł -1.85B | zł -1.63B | zł -1.29B |
Total Liabilities | zł 2.61B | zł 2.71B | zł 2.46B | zł 2.46B | zł 2.23B |
Stockholders Equity | zł 1.51B | zł 1.46B | zł 1.22B | zł 1.17B | zł 915.56M |
Cash Flow | - | ||||
Free Cash Flow | zł 287.08M | zł 268.02M | zł 225.84M | zł 354.43M | zł 30.80M |
Operating Cash Flow | zł 292.76M | zł 270.80M | zł 229.19M | zł 356.36M | zł 35.91M |
Investing Cash Flow | zł -305.49M | zł -1.78M | zł -15.86M | zł -5.57M | zł -195.32M |
Financing Cash Flow | zł -2.68M | zł -677.00K | zł -177.46M | zł -1.12M | zł -1.64M |