zł24.66B
Revenue
zł6.25
Earnings Per Share
15.96%
Gross Margin %
zł2.78B
Free Cash Flow
Revenue
24,658.00
Earnings Per Share
6.25
Gross Margin %
15.96
Free Cash Flow
2,777.66
Financials
Year | Year | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Rev. | Revenue | N/A | zł24.66B | zł15.90B | zł10.52B | zł11.31B | zł10.00B | zł9.62B | zł8.96B | zł10.00B | zł9.90B | zł9.82B | zł7.10B | zł5.34B | zł1.90B | zł1.20B | zł1.35B |
GM % | Gross Margin % | -4.20% | 15.96% | 19.28% | 20.53% | 21.81% | 15.88% | 22.40% | 21.84% | 22.58% | 16.90% | 14.15% | 14.00% | 21.99% | 17.32% | 13.43% | 18.76% |
OM | Operating Margin | -16.17% | 7.03% | 7.31% | 5.37% | 6.06% | 1.05% | 6.95% | 5.60% | 9.05% | 3.64% | 2.41% | 5.98% | 13.03% | 5.49% | -0.48% | 6.97% |
EPS | Earnings Per Share | zł-26.42 | zł6.25 | zł5.87 | zł3.14 | zł3.76 | zł0.10 | zł4.60 | zł3.46 | zł6.49 | zł2.34 | zł2.16 | zł4.59 | zł9.45 | zł0.43 | zł-0.11 | zł2.31 |
Div. | Dividends | N/A | zł0.00 | zł0.00 | zł0.00 | zł0.00 | zł1.25 | zł1.25 | zł0.79 | zł0.00 | zł0.20 | zł0.20 | zł1.50 | zł0.00 | zł0.00 | zł0.00 | zł0.00 |
PR % | Payout Ratio % | 0 | 0.00% | 0.00% | 0.00% | 0.00% | 1,250.00% | 27.17% | 22.83% | 0.00% | 8.55% | 9.26% | 32.68% | 0.00% | 0.00% | -0.00% | 0 |
Sha. | Shares | N/AM | 99.2M | 99.2M | 99.2M | 99.2M | 99.2M | 99.2M | 99.2M | 99.2M | 99.2M | 99.2M | 64.12M | 64.12M | 39.12M | 39.12M | 39.12M |
OCF | Operating Cash Flow | N/A | zł5.61B | zł5.78B | zł2.71B | zł2.03B | zł1.08B | zł1.11B | zł1.12B | zł1.63B | zł819.78M | zł990.50M | zł543.78M | zł0.00M | zł115.16M | zł0.00M | zł0.00M |
FCF | Free Cash Flow | N/A | zł2.78B | zł3.31B | zł-,297.77M | zł983.73M | zł-14.68M | zł45.09M | zł-,125.43M | zł568.46M | zł71.62M | zł309.62M | zł146.49M | zł0.00M | zł20.18M | zł0.00M | zł0.00M |
FCFS | Free Cash Flow Per Share | zł28.89 | zł28.00 | zł33.33 | zł-3.00 | zł9.92 | zł-0.15 | zł0.45 | zł-1.27 | zł5.73 | zł1.45 | zł3.17 | zł2.28 | zł3.84 | zł0.52 | zł-3.04 | zł-2.14 |