| Mar 26 | Mar 25 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | zł 1.26B | zł 1.34B | zł 1.22B | zł 1.01B | zł 1.09B |
| Gross Profit | zł 422.07M | zł 409.03M | zł 383.39M | zł 355.27M | zł 363.53M |
| Operating Income | zł 302.33M | zł 295.75M | zł 266.20M | zł 255.25M | zł 282.31M |
| EBITDA | zł 307.76M | zł 301.23M | zł 274.48M | zł 273.39M | zł 291.76M |
| Net Income | zł 235.84M | zł 242.00M | zł 219.08M | zł 211.83M | zł 224.96M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | zł 270.28M | zł 318.86M | zł 177.09M | zł 264.05M | zł 264.83M |
| Total Assets | zł 2.43B | zł 2.16B | zł 1.86B | zł 1.73B | zł 1.62B |
| Total Debt | zł 736.47M | zł 666.26M | zł 485.38M | zł 425.87M | zł 336.63M |
| Net Debt | zł 466.19M | zł 347.40M | zł 308.29M | zł 161.86M | zł 71.81M |
| Total Liabilities | zł 1.79B | zł 1.56B | zł 1.30B | zł 1.29B | zł 1.12B |
| Stockholders' Equity | zł 640.95M | zł 603.40M | zł 557.96M | zł 436.76M | zł 499.93M |
| Cash Flow | |||||
| Free Cash Flow | zł 310.11M | zł 119.28M | zł 29.65M | zł 156.42M | zł 184.14M |
| Operating Cash Flow | zł 310.67M | zł 120.45M | zł 31.22M | zł 159.11M | zł 184.46M |
| Investing Cash Flow | zł -445.00K | zł -1.32M | zł -1.09M | zł 765.00K | zł 21.53M |
| Financing Cash Flow | zł -195.00M | zł -48.44M | zł -116.50M | zł -158.22M | zł -60.13M |