Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | zł 354.18M | zł 335.35M | zł 315.72M | zł 222.51M | zł 179.01M |
Gross Profit | zł 282.31M | zł 271.74M | zł 269.38M | zł 190.39M | zł 151.10M |
Operating Income | zł 177.37M | zł 179.02M | zł 185.49M | zł 128.07M | zł 107.11M |
EBITDA | zł 202.01M | zł 198.51M | zł 181.67M | zł 129.58M | zł 116.90M |
Net Income | zł 164.42M | zł 166.55M | zł 155.26M | zł 119.02M | zł 100.16M |
Balance Sheet | |||||
Cash & Short-Term Investments | zł 77.70M | zł 84.86M | zł 95.82M | zł 55.67M | zł 59.23M |
Total Assets | zł 226.71M | zł 210.14M | zł 197.33M | zł 137.75M | zł 122.32M |
Total Debt | zł 0.00 | zł 1.08M | zł 987.00K | zł 1.61M | zł 2.34M |
Net Debt | zł -77.70M | zł -83.78M | zł -94.83M | zł -54.05M | zł -56.89M |
Total Liabilities | zł 90.29M | zł 83.45M | zł 22.22M | zł 13.24M | zł 14.95M |
Stockholders' Equity | zł 136.42M | zł 126.69M | zł 175.12M | zł 124.51M | zł 107.37M |
Cash Flow | |||||
Free Cash Flow | zł 148.70M | zł 147.30M | zł 162.32M | zł 98.59M | zł 92.71M |
Operating Cash Flow | zł 179.49M | zł 177.57M | zł 194.78M | zł 115.45M | zł 106.49M |
Investing Cash Flow | zł -30.79M | zł -30.27M | zł -32.46M | zł -16.84M | zł -13.79M |
Financing Cash Flow | zł -155.86M | zł -158.26M | zł -122.17M | zł -102.18M | zł -72.15M |