| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | zł 16.98M | zł 17.18M | zł 15.46M | zł 13.94M | zł 13.40M |
| Gross Profit | zł 11.25M | zł 12.49M | zł 11.87M | zł 11.14M | zł 11.89M |
| Operating Income | zł 8.14M | zł 9.47M | zł 9.89M | zł 9.75M | zł 10.90M |
| EBITDA | zł 12.78M | zł 13.18M | zł 10.86M | zł 10.29M | zł 10.81M |
| Net Income | zł 7.71M | zł 7.15M | zł 7.60M | zł 8.00M | zł 8.74M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | zł 17.54M | zł 25.53M | zł 20.23M | zł 17.73M | zł 14.03M |
| Total Assets | zł 35.13M | zł 42.44M | zł 39.89M | zł 31.72M | zł 25.46M |
| Total Debt | zł 0.00 | zł 0.00 | zł 0.00 | zł 0.00 | zł 0.00 |
| Net Debt | zł -17.54M | zł -25.53M | zł -20.23M | zł -17.73M | zł -14.03M |
| Total Liabilities | zł 1.33M | zł -4.02B | zł 401.05K | zł 331.68K | zł 2.07M |
| Stockholders' Equity | zł 33.81M | zł 4.06B | zł 39.49M | zł 31.39M | zł 23.39M |
| Cash Flow | |||||
| Free Cash Flow | zł 5.45M | zł 11.19M | zł 3.42M | zł 4.39M | zł 9.42M |
| Operating Cash Flow | zł 5.79M | zł 15.25M | zł 7.03M | zł 7.55M | zł 9.65M |
| Investing Cash Flow | zł -344.87K | zł -4.05M | zł -3.23M | zł -3.76M | zł -9.40M |
| Financing Cash Flow | zł -14.54M | zł -6.00M | zł 710.00 | zł -120.00K | zł 9.31M |
Render Cube S.A Forecast EPS vs Actual EPS
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