Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | zł 85.90M | zł 74.51M | zł 66.78M | zł 61.82M | zł 56.13M |
Gross Profit | zł 73.37M | zł 65.08M | zł 56.76M | zł 51.43M | zł 47.48M |
EBIT | zł 50.93M | zł 42.47M | zł 38.80M | zł 32.72M | zł 31.51M |
EBITDA | zł 54.63M | zł 45.95M | zł 42.13M | zł 35.89M | zł 34.57M |
Net Income Common Stockholders | zł 47.19M | zł 39.55M | zł 36.01M | zł 30.31M | zł 29.42M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | zł 90.70M | zł 41.05M | zł 87.86M | zł 55.67M | zł 74.53M |
Total Assets | zł 182.60M | zł 134.00M | zł 175.46M | zł 137.75M | zł 139.97M |
Total Debt | zł 1.06M | zł 1.27M | zł 1.41M | zł 1.61M | zł 1.74M |
Net Debt | zł -89.63M | zł -39.77M | zł -86.45M | zł -54.05M | zł -72.80M |
Total Liabilities | zł 19.45M | zł 17.84M | zł 15.05M | zł 13.24M | zł 16.45M |
Stockholders Equity | zł 163.15M | zł 116.17M | zł 160.40M | zł 124.51M | zł 123.52M |
Cash Flow | - | ||||
Free Cash Flow | zł 49.86M | zł 37.27M | zł 32.40M | zł 10.71M | zł 19.05M |
Operating Cash Flow | zł 64.50M | zł 42.81M | zł 37.33M | zł 14.50M | zł 24.02M |
Investing Cash Flow | zł -14.65M | zł -5.54M | zł -4.93M | zł -3.90M | zł -4.84M |
Financing Cash Flow | zł -204.00K | zł -84.08M | zł -208.00K | zł -29.47M | zł -199.89K |