Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | zł 2.11B | zł 1.87B | zł 1.70B | zł 1.51B | zł 1.06B |
Gross Profit | zł 481.35M | zł 370.81M | zł 334.65M | zł 309.12M | zł 217.22M |
Operating Income | zł 124.48M | zł 63.88M | zł 63.27M | zł 79.47M | zł 36.87M |
EBITDA | zł 152.50M | zł 100.85M | zł 82.57M | zł 93.55M | zł 49.08M |
Net Income | zł 84.73M | zł 54.46M | zł 40.68M | zł 60.17M | zł 32.11M |
Balance Sheet | |||||
Cash & Short-Term Investments | zł 58.50M | zł 85.43M | zł 126.38M | zł 212.98M | zł 56.35M |
Total Assets | zł 809.93M | zł 679.06M | zł 687.50M | zł 618.71M | zł 381.30M |
Total Debt | zł 162.97M | zł 153.60M | zł 80.22M | zł 9.23M | zł 17.65M |
Net Debt | zł 104.46M | zł 68.16M | zł -45.70M | zł -201.20M | zł -37.68M |
Total Liabilities | zł 488.72M | zł 391.02M | zł 323.24M | zł 268.21M | zł 154.97M |
Stockholders' Equity | zł 272.80M | zł 247.11M | zł 360.00M | zł 347.84M | zł 226.33M |
Cash Flow | |||||
Free Cash Flow | zł 58.41M | zł 55.97M | zł -50.34M | zł 63.36M | zł 16.25M |
Operating Cash Flow | zł 73.45M | zł 78.82M | zł -19.37M | zł 96.20M | zł 21.33M |
Investing Cash Flow | zł -51.95M | zł -6.39M | zł -28.88M | zł -22.00M | zł -42.79M |
Financing Cash Flow | zł -48.43M | zł -112.91M | zł -36.27M | zł 80.89M | zł -2.53M |