Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | zł 3.38B | zł 3.12B | zł 3.06B | zł 2.93B | zł 3.17B |
Gross Profit | zł 1.25B | zł 1.29B | zł 1.27B | zł 1.24B | zł 1.24B |
EBIT | zł 264.00M | zł 328.00M | zł 361.00M | zł 239.00M | zł 29.00M |
EBITDA | zł 910.00M | zł 967.00M | zł 990.00M | zł 866.00M | zł 743.00M |
Net Income Common Stockholders | zł 163.00M | zł 193.00M | zł 243.00M | zł 125.00M | zł -69.00M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | zł 1.03B | zł 1.41B | zł 1.53B | zł 1.14B | zł 933.00M |
Total Assets | zł 26.77B | zł 26.39B | zł 26.55B | zł 26.24B | zł 26.16B |
Total Debt | zł 7.75B | zł 7.71B | zł 7.67B | zł 7.70B | zł 7.78B |
Net Debt | zł 6.72B | zł 6.30B | zł 6.14B | zł 6.56B | zł 6.85B |
Total Liabilities | zł 13.31B | zł 12.81B | zł 13.31B | zł 13.25B | zł 13.55B |
Stockholders Equity | zł 13.45B | zł 13.58B | zł 13.24B | zł 12.98B | zł 12.61B |
Cash Flow | - | ||||
Free Cash Flow | zł -261.00M | zł 231.00M | zł 420.00M | zł 259.00M | zł 41.00M |
Operating Cash Flow | zł 514.00M | zł 730.00M | zł 852.00M | zł 844.00M | zł 547.00M |
Investing Cash Flow | zł -751.00M | zł -383.00M | zł -381.00M | zł -484.00M | zł -183.00M |
Financing Cash Flow | zł -145.00M | zł -461.00M | zł -91.00M | zł -153.00M | zł -96.00M |