Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | zł 8.15B | zł 7.77B | zł 8.93B | zł 8.99B | zł 8.07B |
Gross Profit | zł 1.25B | zł 1.16B | zł 1.73B | zł 2.16B | zł 1.32B |
EBIT | zł -390.00M | zł 1.57B | zł 2.81B | zł 2.52B | zł 1.76B |
EBITDA | zł 244.00M | zł 2.13B | zł 3.36B | zł 3.02B | zł 2.29B |
Net Income Common Stockholders | zł -494.00M | zł 1.09B | zł 2.28B | zł 1.90B | zł 1.39B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | zł 1.47B | zł 2.51B | zł 2.88B | zł 3.52B | zł 2.03B |
Total Assets | zł 53.44B | zł 54.84B | zł 53.11B | zł 50.04B | zł 48.03B |
Total Debt | zł 6.44B | zł 6.92B | zł 6.04B | zł 5.95B | zł 5.95B |
Net Debt | zł 4.97B | zł 4.41B | zł 3.16B | zł 2.44B | zł 3.92B |
Total Liabilities | zł 21.30B | zł 22.57B | zł 21.46B | zł 21.38B | zł 20.89B |
Stockholders Equity | zł 32.09B | zł 32.21B | zł 31.59B | zł 28.61B | zł 27.05B |
Cash Flow | - | ||||
Free Cash Flow | zł -860.00M | zł -391.00M | zł -1.03B | zł 612.00M | zł 311.00M |
Operating Cash Flow | zł 306.00M | zł 568.00M | zł -135.00M | zł 1.73B | zł 1.60B |
Investing Cash Flow | zł -1.16B | zł -923.00M | zł -415.00M | zł -195.00M | zł -20.00M |
Financing Cash Flow | zł -120.00M | zł -109.00M | zł -141.00M | zł -76.00M | zł -154.00M |