| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | zł 14.80B | zł 14.08B | zł 12.91B | zł 13.38B | zł 8.21B |
| Gross Profit | zł 847.31M | zł 684.45M | zł 749.86M | zł 954.21M | zł 366.24M |
| Operating Income | zł 105.04M | zł 177.22M | zł 574.89M | zł 485.37M | zł 104.41M |
| EBITDA | zł 272.49M | zł 425.98M | zł 677.43M | zł 502.68M | zł 120.87M |
| Net Income | zł 10.01M | zł 139.89M | zł 487.24M | zł 373.95M | zł 76.25M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | zł 287.32M | zł 418.76M | zł 410.23M | zł 384.57M | zł 79.09M |
| Total Assets | zł 3.64B | zł 3.52B | zł 3.14B | zł 1.67B | zł 1.23B |
| Total Debt | zł 1.20B | zł 1.23B | zł 1.02B | zł 314.39M | zł 410.47M |
| Net Debt | zł 917.07M | zł 806.68M | zł 607.50M | zł 1.92M | zł 331.38M |
| Total Liabilities | zł 2.58B | zł 2.33B | zł 2.06B | zł 961.48M | zł 905.41M |
| Stockholders' Equity | zł 1.07B | zł 1.18B | zł 1.08B | zł 704.07M | zł 326.15M |
| Cash Flow | |||||
| Free Cash Flow | zł 256.10M | zł 30.17M | zł -160.70M | zł 439.38M | zł -154.57M |
| Operating Cash Flow | zł 288.90M | zł 170.03M | zł -29.92M | zł 502.26M | zł -139.95M |
| Investing Cash Flow | zł -134.30M | zł -49.35M | zł -155.12M | zł -105.67M | zł -18.99M |
| Financing Cash Flow | zł -356.11M | zł -206.02M | zł 187.52M | zł -38.25M | zł -36.11M |