zł74.21M
Revenue
zł9.53
Earnings Per Share
42.78%
Gross Margin %
zł-12.75M
Free Cash Flow
Revenue
74.21
Earnings Per Share
9.53
Gross Margin %
42.78
Free Cash Flow
-12.75
Financials
Year | Year | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|---|---|---|---|
Rev. | Revenue | N/A | zł74.21M | zł70.12M | zł87.10M | zł71.22M | zł82.78M | zł19.50M | zł27.50M | zł0.00M |
GM % | Gross Margin % | 13.72% | 42.78% | 58.20% | 91.73% | 84.96% | 83.93% | 86.87% | 90.33% | 91.78% |
OM | Operating Margin | 4.69% | 26.90% | 42.82% | 47.08% | 36.40% | 57.26% | 41.54% | 54.72% | 60.15% |
EPS | Earnings Per Share | zł1.28 | zł9.53 | zł11.96 | zł15.64 | zł8.98 | zł15.53 | zł1.53 | zł5.88 | zł5.17 |
Div. | Dividends | N/A | zł0.00 | zł0.00 | zł0.00 | zł0.00 | zł0.00 | zł0.00 | zł0.00 | zł0.00 |
PR % | Payout Ratio % | 0 | 0.00% | 0 | 0 | 0.00% | 0.00% | 0 | 0 | 0 |
Sha. | Shares | N/AM | 2.38M | 2.37M | 2.36M | 2.29M | 2.29M | 2.29M | 2.22M | 2.22M |
OCF | Operating Cash Flow | N/A | zł32.93M | zł40.94M | zł37.66M | zł41.64M | zł39.05M | zł8.07M | zł12.15M | zł0.00M |
FCF | Free Cash Flow | N/A | zł-12.75M | zł12.06M | zł7.91M | zł27.21M | zł12.47M | zł0.70M | zł6.74M | zł0.00M |
FCFS | Free Cash Flow Per Share | zł-10.30 | zł-5.38 | zł5.12 | zł3.42 | zł11.90 | zł5.45 | zł0.31 | zł3.04 | zł6.71 |