| Mar 26 | Mar 24 | Mar 22 | Mar 21 | Mar 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | zł 329.07M | zł 335.35M | zł 315.72M | zł 179.01M | zł 109.30M |
| Gross Profit | zł 222.32M | zł 271.74M | zł 269.38M | zł 151.10M | zł 91.36M |
| Operating Income | zł 127.73M | zł 179.02M | zł 185.49M | zł 107.11M | zł 70.78M |
| EBITDA | zł 153.47M | zł 198.51M | zł 181.67M | zł 116.90M | zł 74.74M |
| Net Income | zł 116.61M | zł 166.55M | zł 155.26M | zł 100.16M | zł 57.25M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | zł 62.78M | zł 84.86M | zł 95.82M | zł 59.23M | zł 32.62M |
| Total Assets | zł 195.92M | zł 210.14M | zł 197.33M | zł 122.32M | zł 61.52M |
| Total Debt | zł 4.26M | zł 1.08M | zł 987.00K | zł 2.34M | zł 0.00 |
| Net Debt | zł -58.52M | zł -83.78M | zł -94.83M | zł -56.89M | zł -32.62M |
| Total Liabilities | zł 85.96M | zł 83.45M | zł 22.22M | zł 14.95M | zł 7.18M |
| Stockholders' Equity | zł 109.97M | zł 126.69M | zł 175.12M | zł 107.37M | zł 54.35M |
| Cash Flow | |||||
| Free Cash Flow | zł 129.12M | zł 147.30M | zł 162.32M | zł 92.71M | zł 50.48M |
| Operating Cash Flow | zł 161.55M | zł 177.57M | zł 194.78M | zł 106.49M | zł 61.19M |
| Investing Cash Flow | zł -32.30M | zł -30.27M | zł -32.46M | zł -13.79M | zł -10.55M |
| Financing Cash Flow | zł -144.18M | zł -158.26M | zł -122.17M | zł -72.15M | zł -48.15M |