| Dec 25 | Dec 24 | Mar 24 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | zł 551.88M | zł 464.85M | zł 444.93M | zł 389.26M | zł 407.57M |
| Gross Profit | zł 390.91M | zł 317.59M | zł 125.45M | zł 286.55M | zł 324.03M |
| Operating Income | zł 201.59M | zł 93.50M | zł 127.97M | zł 130.59M | zł 179.94M |
| EBITDA | zł 283.13M | zł 210.96M | zł 221.53M | zł 217.55M | zł 237.19M |
| Net Income | zł 195.03M | zł 148.72M | zł 156.00M | zł 144.96M | zł 161.25M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | zł 405.90M | zł 395.11M | zł 418.20M | zł 442.00M | zł 624.74M |
| Total Assets | zł 1.35B | zł 1.28B | zł 1.26B | zł 1.18B | zł 1.41B |
| Total Debt | zł 22.46M | zł 26.77M | zł 25.65M | zł 5.35M | zł 255.84M |
| Net Debt | zł -200.11M | zł -105.47M | zł -220.97M | zł -372.69M | zł -91.57M |
| Total Liabilities | zł 210.83M | zł 198.16M | zł 207.76M | zł 181.43M | zł 442.83M |
| Stockholders' Equity | zł 1.13B | zł 1.07B | zł 1.04B | zł 990.78M | zł 967.21M |
| Cash Flow | |||||
| Free Cash Flow | zł 126.98M | zł 136.28M | zł 72.91M | zł 156.01M | zł 9.72M |
| Operating Cash Flow | zł 201.72M | zł 146.49M | zł 146.38M | zł 216.21M | zł 53.09M |
| Investing Cash Flow | zł 29.76M | zł -127.29M | zł -157.29M | zł 183.73M | zł -3.73M |
| Financing Cash Flow | zł -140.56M | zł -134.28M | zł -120.39M | zł -370.71M | zł -110.88M |