zł2.55B
Revenue
zł17.86
Earnings Per Share
31.96%
Gross Margin %
zł295.30M
Free Cash Flow
Revenue
2,550.31
Earnings Per Share
17.86
Gross Margin %
31.96
Free Cash Flow
295.30
Financials
Year | Year | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Rev. | Revenue | N/A | zł2.55B | zł2.42B | zł1.90B | zł1.82B | zł1.66B | zł1.65B | zł1.40B | zł1.15B | zł904.20M | zł784.26M | zł676.40M | zł851.41M | zł584.27M | zł513.68M | zł701.13M | zł698.16M | zł878.75M | zł729.82M |
GM % | Gross Margin % | 32.27% | 31.96% | 31.24% | 32.95% | 31.89% | 30.10% | 27.52% | 27.46% | 23.51% | 22.56% | 19.39% | 23.22% | 23.96% | 32.91% | 25.22% | 25.84% | 41.85% | 37.48% | 31.49% |
OM | Operating Margin | 21.79% | 21.86% | 21.14% | 21.93% | 21.55% | 19.33% | 17.02% | 16.81% | 13.60% | 11.33% | 9.19% | 11.77% | 13.33% | 17.83% | 11.50% | 16.36% | 30.98% | 28.00% | 22.71% |
EPS | Earnings Per Share | zł15.98 | zł17.86 | zł16.04 | zł12.81 | zł11.91 | zł10.16 | zł9.10 | zł7.69 | zł5.07 | zł3.25 | zł2.25 | zł2.20 | zł3.69 | zł3.35 | zł1.64 | zł3.46 | zł5.58 | zł8.17 | zł6.06 |
Div. | Dividends | N/A | zł11.00 | zł10.70 | zł10.00 | zł9.50 | zł9.50 | zł9.05 | zł7.60 | zł5.05 | zł3.25 | zł2.20 | zł2.20 | zł1.50 | zł1.50 | zł0.90 | zł0.80 | zł0.80 | zł2.04 | zł0.00 |
PR % | Payout Ratio % | 0 | 61.59% | 66.71% | 78.06% | 79.76% | 93.50% | 99.45% | 98.83% | 99.61% | 100.00% | 97.78% | 100.00% | 40.65% | 44.78% | 54.88% | 23.12% | 14.34% | 24.97% | 0 |
Sha. | Shares | N/AM | 25.7M | 25.55M | 25.55M | 25.22M | 25.07M | 24.97M | 24.87M | 24.78M | 24.77M | 24.77M | 24.75M | 24.72M | 24.56M | 24.56M | 24.56M | 24.56M | 24.56M | 24.05M |
OCF | Operating Cash Flow | N/A | zł267.73M | zł203.58M | zł393.72M | zł679.30M | zł162.06M | zł232.79M | zł198.14M | zł265.22M | zł-40.03M | zł136.94M | zł-8.67M | zł125.63M | zł-40.43M | zł267.23M | zł4.58M | zł0.00M | zł0.00M | zł0.00M |
FCF | Free Cash Flow | N/A | zł295.30M | zł174.26M | zł379.58M | zł668.07M | zł149.39M | zł221.39M | zł190.49M | zł258.84M | zł-46.19M | zł130.67M | zł-12.37M | zł121.98M | zł-43.34M | zł264.13M | zł3.52M | zł0.00M | zł0.00M | zł0.00M |
FCFS | Free Cash Flow Per Share | zł-1.30 | zł9.76 | zł6.83 | zł14.96 | zł26.53 | zł5.96 | zł8.88 | zł7.66 | zł10.45 | zł-1.86 | zł5.28 | zł-0.45 | zł4.95 | zł-1.76 | zł10.75 | zł0.14 | zł-8.91 | zł-1.07 | zł-1.45 |