zł194.59M
Revenue
zł-0.77
Earnings Per Share
69.15%
Gross Margin %
zł34.00M
Free Cash Flow
Revenue
194.59
Earnings Per Share
-0.77
Gross Margin %
69.15
Free Cash Flow
34.00
Stock Value
Financials
| Year | Year | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue | N/A | zł194.59M | zł194.59M | zł199.11M | zł139.27M | zł102.25M | zł125.25M | zł107.12M |
| GM % | Gross Margin % | 67.79% | 69.15% | 65.72% | 68.53% | 61.17% | 77.16% | 77.50% | 77.16% |
| OM | Operating Margin | -11.50% | -12.58% | -19.55% | -5.40% | 26.79% | 6.08% | 28.21% | 24.29% |
| EPS | Earnings Per Share | zł0.00 | zł-0.77 | zł-0.77 | zł-0.25 | zł0.48 | zł0.27 | zł0.66 | zł0.57 |
| Div. | Dividends | N/A | zł0.29 | zł0.29 | zł0.00 | zł0.07 | zł0.08 | zł0.17 | zł0.17 |
| PR % | Payout Ratio % | 0 | -37.66% | -37.66% | -0.00% | 14.58% | 29.63% | 25.76% | 29.82% |
| Sha. | Shares | N/AM | 51.37M | 51.04M | 51M | 45M | 45M | 45M | 45M |
| OCF | Operating Cash Flow | N/A | zł-4.70M | zł-4.70M | zł43.95M | zł70.90M | zł-5.05M | zł28.24M | zł0.00M |
| FCF | Free Cash Flow | N/A | zł34.00M | zł29.21M | zł2.60M | zł-28.26M | zł-70.00M | zł-39.22M | zł0.00M |
| FCFS | Free Cash Flow Per Share | zł0.00 | zł-0.80 | zł-0.76 | zł0.06 | zł-0.63 | zł-1.56 | zł-0.87 | zł-0.13 |
