Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | zł 4.56B | zł 4.50B | zł 4.24B | zł 4.08B | zł 4.21B |
Gross Profit | zł 1.07B | zł 950.60M | zł 873.90M | zł 891.00M | zł 929.80M |
EBIT | zł 455.90M | zł 441.00M | zł 577.20M | zł 394.30M | zł 395.50M |
EBITDA | zł 684.20M | zł 677.20M | zł 791.80M | zł 607.50M | zł 633.00M |
Net Income Common Stockholders | zł 126.40M | zł 127.50M | zł 140.90M | zł 107.90M | zł 106.00M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | zł 3.75B | zł 3.54B | zł 2.96B | zł 3.61B | zł 3.20B |
Total Assets | zł 20.13B | zł 20.77B | zł 19.09B | zł 19.30B | zł 18.57B |
Total Debt | zł 3.97B | zł 4.38B | zł 3.54B | zł 3.74B | zł 3.43B |
Net Debt | zł 217.00M | zł 844.40M | zł 585.40M | zł 134.60M | zł 233.20M |
Total Liabilities | zł 9.92B | zł 10.28B | zł 9.12B | zł 9.42B | zł 8.92B |
Stockholders Equity | zł 6.55B | zł 6.61B | zł 6.34B | zł 6.42B | zł 6.28B |
Cash Flow | - | ||||
Free Cash Flow | zł 715.10M | zł 340.50M | zł 95.20M | zł 275.10M | zł 969.30M |
Operating Cash Flow | zł 860.70M | zł 428.10M | zł 185.00M | zł 375.00M | zł 771.70M |
Investing Cash Flow | zł -32.70M | zł -174.10M | zł -66.60M | zł -217.20M | zł -125.20M |
Financing Cash Flow | zł -215.50M | zł 79.10M | zł -831.60M | zł 158.20M | zł -357.80M |