| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | zł 2.99B | zł 2.53B | zł 2.51B | zł 2.37B | zł 2.31B |
| Gross Profit | zł 259.03M | zł 215.55M | zł 220.89M | zł 207.81M | zł 201.69M |
| Operating Income | zł 49.59M | zł 46.33M | zł 44.07M | zł 52.77M | zł 116.14M |
| EBITDA | zł 59.10M | zł 61.96M | zł 55.37M | zł 66.74M | zł 124.47M |
| Net Income | zł 45.72M | zł 41.17M | zł 36.77M | zł 48.97M | zł 100.91M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | zł 38.88M | zł 28.48M | zł 83.80M | zł 55.90M | zł 52.58M |
| Total Assets | zł 721.07M | zł 654.94M | zł 687.93M | zł 648.02M | zł 635.71M |
| Total Debt | zł 5.46M | zł 3.50M | zł 4.03M | zł 3.63M | zł 2.57M |
| Net Debt | zł -15.85M | zł -14.48M | zł -71.43M | zł -52.28M | zł -50.00M |
| Total Liabilities | zł 310.37M | zł 243.66M | zł 239.72M | zł 205.34M | zł 234.66M |
| Stockholders' Equity | zł 410.06M | zł 410.36M | zł 447.88M | zł 443.10M | zł 402.15M |
| Cash Flow | |||||
| Free Cash Flow | zł 19.53M | zł 34.30M | zł 63.03M | zł 12.00M | zł -54.50M |
| Operating Cash Flow | zł 37.28M | zł 40.11M | zł 69.08M | zł 17.77M | zł -48.59M |
| Investing Cash Flow | zł -15.82M | zł 11.49M | zł -15.14M | zł -5.77M | zł -2.97M |
| Financing Cash Flow | zł -47.98M | zł -79.22M | zł -34.39M | zł -8.68M | zł -467.00K |