zł4.89B
Revenue
zł9.11
Earnings Per Share
21.01%
Gross Margin %
zł303.00M
Free Cash Flow
Revenue
4,894.28
Earnings Per Share
9.11
Gross Margin %
21.01
Free Cash Flow
303.00
Financials
Year | Year | TTM | 2023 | 2022 | 2019 | 2018 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Rev. | Revenue | N/A | zł4.89B | zł4.89B | zł3.12B | zł3.16B | zł0.00M | zł2.90B | zł3.10B | zł3.10B | zł2.60B | zł2.53B | zł2.29B |
GM % | Gross Margin % | 22.18% | 21.01% | 28.82% | 18.78% | 17.37% | 19.25% | 14.13% | 15.27% | 9.46% | 15.42% | 14.44% | 11.99% |
OM | Operating Margin | 10.16% | 9.76% | 16.97% | 5.90% | 3.83% | 4.87% | 3.16% | 3.92% | -1.58% | 1.28% | 0.53% | -1.82% |
EPS | Earnings Per Share | zł3.92 | zł9.11 | zł9.11 | zł1.19 | zł0.18 | zł0.54 | zł0.38 | zł0.73 | zł-0.43 | zł0.31 | zł0.21 | zł0.53 |
Div. | Dividends | N/A | zł2.70 | zł2.70 | zł0.00 | zł0.00 | zł0.00 | zł0.00 | zł0.00 | zł0.00 | zł0.18 | zł0.00 | zł0.89 |
PR % | Payout Ratio % | 0 | 29.64% | 29.64% | 0.00% | 0 | 0 | 0.00% | 0.00% | -0.00% | 58.06% | 0.00% | 167.92% |
Sha. | Shares | N/AM | 69.29M | 69.29M | 69.29M | 69.29M | 69.29M | 69.29M | 69.29M | 69.29M | 66.14M | 55.4M | 55.4M |
OCF | Operating Cash Flow | N/A | zł607.38M | zł607.38M | zł342.29M | zł0.00M | zł0.00M | zł0.00M | zł0.00M | zł0.00M | zł166.44M | zł187.38M | zł120.41M |
FCF | Free Cash Flow | N/A | zł303.00M | zł452.50M | zł204.65M | zł0.00M | zł0.00M | zł0.00M | zł0.00M | zł0.00M | zł106.81M | zł105.66M | zł-,167.01M |
FCFS | Free Cash Flow Per Share | zł4.32 | zł3.92 | zł6.53 | zł2.95 | zł-0.39 | zł0.11 | zł1.01 | zł1.99 | zł-1.05 | zł1.93 | zł1.91 | zł0.38 |