zł15.22B
Revenue
zł9.76
Earnings Per Share
3.82%
Gross Margin %
zł134.19M
Free Cash Flow
Revenue
15,219.71
Earnings Per Share
9.76
Gross Margin %
3.82
Free Cash Flow
134.19
Financials
Year | Year | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Rev. | Revenue | N/A | zł15.22B | zł14.03B | zł13.07B | zł10.21B | zł8.79B | zł8.24B | zł8.28B | zł7.55B | zł6.79B | zł5.76B | zł5.43B | zł4.34B | zł3.56B | zł2.88B | zł2.84B |
GM % | Gross Margin % | 3.82% | 3.82% | 3.77% | 3.57% | 3.57% | 3.91% | 4.17% | 4.06% | 4.31% | 4.31% | 4.72% | 3.95% | 5.28% | 5.41% | 5.79% | 7.47% |
OM | Operating Margin | 1.78% | 1.78% | 1.50% | 1.26% | 0.92% | 0.97% | 1.19% | 1.22% | 1.30% | 1.47% | 1.48% | 1.18% | 1.87% | 1.73% | 2.02% | 2.70% |
EPS | Earnings Per Share | zł9.76 | zł9.76 | zł9.34 | zł7.64 | zł4.10 | zł3.57 | zł3.77 | zł4.19 | zł3.99 | zł4.22 | zł3.54 | zł2.57 | zł2.96 | zł3.20 | zł2.13 | zł1.68 |
Div. | Dividends | N/A | zł1.26 | zł1.00 | zł1.00 | zł0.00 | zł0.00 | zł0.00 | zł0.00 | zł0.70 | zł0.70 | zł0.00 | zł0.00 | zł0.00 | zł0.55 | zł0.30 | zł0.00 |
PR % | Payout Ratio % | 0 | 12.91% | 10.71% | 13.09% | 0.00% | 0.00% | 0.00% | 0.00% | 17.54% | 16.59% | 0.00% | 0 | 0.00% | 17.19% | 14.08% | 0 |
Sha. | Shares | N/AM | 15.95M | 16.12M | 16.14M | 16.14M | 16.19M | 16.19M | 16.19M | 16.19M | 16.19M | 16.19M | 16.19M | 16.19M | 16.19M | 16.15M | 15.84M |
OCF | Operating Cash Flow | N/A | zł0.00M | zł0.00M | zł0.00M | zł287.32M | zł70.01M | zł69.92M | zł-5.38M | zł-68.53M | zł61.00M | zł72.33M | zł0.92M | zł-2.03M | zł-6.23M | zł-1.44M | zł141.27M |
FCF | Free Cash Flow | N/A | zł134.19M | zł-27.68M | zł-,222.96M | zł283.41M | zł58.87M | zł80.76M | zł-18.95M | zł-85.40M | zł-33.97M | zł57.93M | zł-4.27M | zł-11.02M | zł-21.99M | zł-6.02M | zł116.39M |
FCFS | Free Cash Flow Per Share | zł8.16 | zł8.16 | zł-1.77 | zł-13.81 | zł17.45 | zł4.00 | zł3.93 | zł-0.97 | zł-5.40 | zł-2.13 | zł3.49 | zł-0.26 | zł-0.74 | zł-1.44 | zł-0.28 | zł7.79 |