| Mar 26 | Dec 24 | Mar 24 | Mar 23 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | zł 811.23M | zł 770.01M | zł 724.40M | zł 608.55M | zł 475.11M |
| Gross Profit | zł 811.23M | zł 697.36M | zł 418.36M | zł 540.21M | zł 415.88M |
| Operating Income | zł 309.29M | zł 297.03M | zł 281.79M | zł 252.55M | zł 227.51M |
| EBITDA | zł 366.08M | zł 321.00M | zł 293.97M | zł 262.06M | zł 332.63M |
| Net Income | zł 238.65M | zł 204.28M | zł 185.03M | zł 166.58M | zł 254.69M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | zł 122.32M | zł 208.58M | zł 163.76M | zł 109.89M | zł 209.90M |
| Total Assets | zł 1.04B | zł 1.04B | zł 1.03B | zł 1.02B | zł 499.70M |
| Total Debt | zł 157.20M | zł 246.34M | zł 296.90M | zł 386.36M | zł 39.81M |
| Net Debt | zł 36.09M | zł 52.43M | zł 133.15M | zł 276.83M | zł -145.03M |
| Total Liabilities | zł 522.92M | zł 612.43M | zł 665.53M | zł 707.26M | zł 250.55M |
| Stockholders' Equity | zł 517.65M | zł 431.31M | zł 363.14M | zł 315.38M | zł 249.15M |
| Cash Flow | |||||
| Free Cash Flow | zł 295.53M | zł 263.41M | zł 300.47M | zł 223.21M | zł 216.85M |
| Operating Cash Flow | zł 323.49M | zł 287.80M | zł 322.90M | zł 239.02M | zł 224.93M |
| Investing Cash Flow | zł -42.27M | zł -39.31M | zł -22.14M | zł -517.65M | zł -28.05M |
| Financing Cash Flow | zł -303.30M | zł -217.94M | zł -246.51M | zł 203.33M | zł -146.81M |