zł15.29B
Revenue
zł52.63
Earnings Per Share
30.44%
Gross Margin %
zł-,238.33M
Free Cash Flow
Revenue
15,285.10
Earnings Per Share
52.63
Gross Margin %
30.44
Free Cash Flow
-,238.33
Financials
Year | Year | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Rev. | Revenue | N/A | zł15.29B | zł12.24B | zł9.16B | zł8.76B | zł7.94B | zł6.91B | zł5.97B | zł4.80B | zł3.94B | zł3.52B | zł3.00B | zł2.75B | zł2.43B | zł2.07B | zł1.74B | zł1.33B | zł1.01B | zł748.95M | zł601.60M |
GM % | Gross Margin % | 29.47% | 30.44% | 30.60% | 29.93% | 29.46% | 29.08% | 29.22% | 30.80% | 30.25% | 30.56% | 31.60% | 30.91% | 32.36% | 32.54% | 34.09% | 30.62% | 27.35% | 25.58% | 24.17% | 25.18% |
OM | Operating Margin | 6.76% | 7.26% | 7.39% | 5.51% | 3.75% | 3.93% | 4.28% | 5.26% | 4.11% | 5.69% | 5.80% | 4.91% | 5.97% | 4.75% | 5.72% | 3.66% | 5.76% | 3.43% | 1.97% | 4.30% |
EPS | Earnings Per Share | zł55.32 | zł52.63 | zł49.38 | zł23.53 | zł16.03 | zł15.75 | zł15.28 | zł16.24 | zł11.11 | zł12.52 | zł10.43 | zł7.09 | zł7.30 | zł4.53 | zł4.95 | zł2.12 | zł4.81 | zł1.62 | zł0.27 | zł1.86 |
Div. | Dividends | N/A | zł1.42 | zł1.42 | zł0.00 | zł0.71 | zł0.71 | zł0.71 | zł0.71 | zł0.71 | zł0.71 | zł0.00 | zł0.30 | zł0.00 | zł0.00 | zł0.00 | zł0.00 | zł0.97 | zł0.00 | zł0.00 | zł0.00 |
PR % | Payout Ratio % | 0 | 2.70% | 2.88% | 0.00% | 4.43% | 4.51% | 4.65% | 4.37% | 6.39% | 5.67% | 0.00% | 4.23% | 0.00% | 0.00% | 0.00% | 0.00% | 20.17% | 0.00% | 0.00% | 0 |
Sha. | Shares | N/AM | 14.17M | 14.17M | 14.17M | 14.17M | 14.17M | 14.17M | 14.17M | 14.17M | 14.17M | 14.17M | 14.17M | 14.17M | 14.17M | 14.17M | 13.74M | 11.82M | 11.82M | 11.82M | 11.82M |
OCF | Operating Cash Flow | N/A | zł-34.33M | zł33.78M | zł0.00M | zł205.87M | zł49.94M | zł24.36M | zł251.95M | zł164.47M | zł-25.09M | zł94.49M | zł66.05M | zł50.38M | zł80.02M | zł109.79M | zł69.71M | zł0.00M | zł25.38M | zł0.00M | zł0.00M |
FCF | Free Cash Flow | N/A | zł-,238.33M | zł-49.35M | zł0.00M | zł60.81M | zł-64.78M | zł-70.97M | zł119.24M | zł-0.71M | zł-,104.30M | zł49.69M | zł14.92M | zł14.05M | zł47.30M | zł74.60M | zł-1.18M | zł0.00M | zł9.00M | zł0.00M | zł0.00M |
FCFS | Free Cash Flow Per Share | zł4.51 | zł-19.44 | zł-3.48 | zł26.19 | zł22.13 | zł-4.57 | zł-5.01 | zł8.42 | zł-0.54 | zł-2.24 | zł4.01 | zł1.05 | zł0.61 | zł3.35 | zł5.41 | zł-0.08 | zł-9.96 | zł0.76 | zł-65.63 | zł-3.18 |