Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | zł 1.79B | zł 1.49B | zł 1.20B | zł 1.16B | zł 1.09B |
Gross Profit | zł 952.37M | zł 852.37M | zł 763.68M | zł 747.05M | zł 651.39M |
Operating Income | zł 1.33B | zł 1.04B | zł 859.62M | zł 223.74M | zł 274.78M |
EBITDA | zł 1.82B | zł 1.42B | zł 1.15B | zł 270.29M | zł 318.82M |
Net Income | zł 983.93M | zł 804.98M | zł 694.76M | zł 81.36M | zł 276.39M |
Balance Sheet | |||||
Cash & Short-Term Investments | zł 486.89M | zł 2.39B | zł 2.02B | zł 1.66B | zł 4.35B |
Total Assets | zł 9.93B | zł 7.68B | zł 5.91B | zł 4.64B | zł 4.84B |
Total Debt | zł 5.53B | zł 3.95B | zł 2.87B | zł 2.22B | zł 2.71B |
Net Debt | zł 5.14B | zł 3.74B | zł 2.67B | zł 2.08B | zł 2.56B |
Total Liabilities | zł 6.14B | zł 4.43B | zł 3.31B | zł 2.60B | zł 2.88B |
Stockholders' Equity | zł 3.79B | zł 3.25B | zł 2.60B | zł 2.04B | zł 1.96B |
Cash Flow | |||||
Free Cash Flow | zł -827.87M | zł -602.03M | zł -304.87M | zł 726.54M | zł 160.60M |
Operating Cash Flow | zł -785.25M | zł -567.77M | zł -288.80M | zł 743.52M | zł 208.64M |
Investing Cash Flow | zł -23.33M | zł -32.27M | zł -13.61M | zł -10.90M | zł -136.98M |
Financing Cash Flow | zł 994.88M | zł 603.04M | zł 356.02M | zł -737.33M | zł -68.69M |