| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | zł 1.22B | zł 1.01B | zł 1.35B | zł 1.17B | zł 770.05M |
| Gross Profit | zł 135.34M | zł 136.15M | zł 155.34M | zł 112.47M | zł 77.35M |
| Operating Income | zł 34.09M | zł 79.82M | zł 93.02M | zł 58.34M | zł 32.09M |
| EBITDA | zł 57.21M | zł 105.49M | zł 126.28M | zł 73.92M | zł 36.84M |
| Net Income | zł 38.05M | zł 61.83M | zł 74.25M | zł 31.97M | zł 14.66M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | zł 182.94M | zł 137.87M | zł 118.99M | zł 86.77M | zł 48.63M |
| Total Assets | zł 1.04B | zł 869.82M | zł 709.75M | zł 678.13M | zł 494.04M |
| Total Debt | zł 53.46M | zł 45.86M | zł 35.10M | zł 31.25M | zł 29.58M |
| Net Debt | zł -124.46M | zł -89.62M | zł -81.40M | zł -54.45M | zł -18.49M |
| Total Liabilities | zł 633.53M | zł 494.79M | zł 419.86M | zł 448.50M | zł 301.12M |
| Stockholders' Equity | zł 349.79M | zł 312.05M | zł 286.61M | zł 226.89M | zł 190.81M |
| Cash Flow | |||||
| Free Cash Flow | zł 54.38M | zł 76.32M | zł 132.07M | zł 58.68M | zł 16.87M |
| Operating Cash Flow | zł 64.94M | zł 87.56M | zł 143.31M | zł 68.75M | zł 22.41M |
| Investing Cash Flow | zł -17.94M | zł 5.47M | zł -86.63M | zł -16.98M | zł 21.38M |
| Financing Cash Flow | zł -4.29M | zł -74.33M | zł -25.41M | zł -14.21M | zł -22.16M |