zł8.62B
Revenue
zł20.93
Earnings Per Share
11.47%
Gross Margin %
zł713.00M
Free Cash Flow
Revenue
8,619.05
Earnings Per Share
20.93
Gross Margin %
11.47
Free Cash Flow
713.00
Stock Value
Financials
| Year | Year | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue | N/A | zł8.62B | zł8.62B | zł7.91B | zł8.38B | zł7.57B | zł7.39B | zł6.37B | zł5.57B | zł5.13B | zł4.95B | zł4.75B | zł6.08B | zł5.52B | zł4.43B | zł3.29B | zł3.35B | zł3.08B | zł3.04B | zł2.70B | zł2.16B |
| GM % | Gross Margin % | 10.19% | 11.47% | 10.12% | 10.53% | 11.17% | 7.27% | 8.66% | 12.72% | 13.44% | 9.55% | 8.74% | 7.10% | 7.36% | 8.28% | 10.83% | 12.41% | 11.80% | 4.81% | 4.69% | 4.65% | 0.40% |
| OM | Operating Margin | 6.70% | 7.97% | 6.52% | 7.48% | 7.65% | 3.81% | 4.99% | 9.14% | 9.02% | 5.27% | 4.82% | 2.82% | 4.09% | 5.71% | 7.26% | 6.92% | 6.15% | -0.58% | -0.50% | -1.82% | -5.82% |
| EPS | Earnings Per Share | zł24.54 | zł20.93 | zł20.93 | zł38.06 | zł18.00 | zł8.85 | zł11.96 | zł18.19 | zł16.05 | zł9.24 | zł7.52 | zł11.77 | zł7.29 | zł10.22 | zł10.47 | zł6.80 | zł4.10 | zł0.59 | zł0.15 | zł0.08 | zł0.03 |
| Div. | Dividends | N/A | zł17.99 | zł17.99 | zł38.37 | zł4.60 | zł6.30 | zł17.60 | zł0.00 | zł14.99 | zł8.14 | zł6.11 | zł11.85 | zł4.39 | zł10.97 | zł9.08 | zł6.80 | zł0.00 | zł0.00 | zł0.00 | zł0.00 | zł0.00 |
| PR % | Payout Ratio % | 0 | 85.95% | 85.95% | 100.81% | 25.56% | 71.19% | 147.16% | 0.00% | 93.40% | 88.10% | 81.25% | 100.68% | 60.22% | 107.34% | 86.72% | 100.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 |
| Sha. | Shares | N/AM | 25.54M | 25.53M | 25.53M | 25.53M | 25.53M | 25.53M | 25.53M | 25.53M | 25.53M | 25.53M | 25.53M | 25.53M | 25.53M | 25.53M | 25.53M | 25.53M | 25.53M | 25.53M | 25.53M | 25.53M |
| OCF | Operating Cash Flow | N/A | zł1.43B | zł1.43B | zł765.45M | zł887.51M | zł574.35M | zł-,523.38M | zł195.80M | zł611.50M | zł699.26M | zł486.06M | zł314.66M | zł-44.15M | zł351.40M | zł1.19B | zł1.04B | zł252.29M | zł-15.18M | zł-81.06M | zł0.00M | zł0.00M |
| FCF | Free Cash Flow | N/A | zł713.00M | zł338.00M | zł660.94M | zł826.26M | zł530.58M | zł-,544.90M | zł163.53M | zł568.84M | zł667.88M | zł469.99M | zł301.09M | zł-68.27M | zł335.80M | zł1.17B | zł1.02B | zł241.91M | zł-26.32M | zł-,101.72M | zł0.00M | zł0.00M |
| FCFS | Free Cash Flow Per Share | zł46.39 | zł45.82 | zł51.02 | zł25.89 | zł32.36 | zł20.78 | zł-21.34 | zł6.41 | zł22.28 | zł26.16 | zł18.41 | zł11.72 | zł-2.67 | zł13.15 | zł45.78 | zł37.23 | zł6.37 | zł-1.03 | zł-3.86 | zł-2.45 | zł0.65 |
