zł1.39B
Revenue
zł0.31
Earnings Per Share
38.35%
Gross Margin %
zł562.00M
Free Cash Flow
Revenue
1,394.31
Earnings Per Share
0.31
Gross Margin %
38.35
Free Cash Flow
562.00
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 | zł1.39B | zł1.53B | zł1.21B | zł880.13M | zł713.04M | zł621.86M | zł480.08M | zł586.06M | zł577.36M | zł528.72M | zł583.62M | zł404.15M | zł427.75M | zł429.16M | zł438.19M | zł380.83M | zł333.25M | zł257.94M | zł332.11M |
GM % | Gross Margin % | 39.33% | 38.35% | 27.21% | 19.47% | 21.95% | 22.70% | 28.74% | 50.11% | 48.22% | 53.72% | 53.84% | 52.42% | 60.42% | 60.61% | 61.76% | 59.68% | 48.79% | 61.18% | 55.49% | 52.43% |
OM | Operating Margin | 20.75% | 24.07% | 13.22% | 8.01% | 4.52% | 1.58% | 12.94% | 18.45% | 25.62% | 33.35% | 37.03% | 38.41% | 46.40% | 47.51% | 49.34% | 46.47% | 30.98% | 40.82% | 51.13% | 29.71% |
EPS | Earnings Per Share | zł0.09 | zł0.31 | zł0.46 | zł0.30 | zł0.73 | zł0.74 | zł0.76 | zł0.94 | zł1.25 | zł0.98 | zł0.75 | zł0.90 | zł0.39 | zł0.35 | zł0.24 | zł0.25 | zł0.18 | zł0.09 | zł0.31 | zł0.08 |
Div. | Dividends | N/A | zł0.20 | zł0.22 | zł0.00 | zł0.50 | zł0.50 | zł0.50 | zł0.85 | zł0.00 | zł0.00 | zł0.00 | zł0.00 | zł0.00 | zł0.00 | zł0.00 | zł0.00 | zł0.00 | zł0.00 | zł0.00 | zł0.00 |
PR % | Payout Ratio % | 0 | 64.52% | 47.83% | 0.00% | 68.49% | 67.57% | 65.79% | 90.43% | 0 | 0 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 |
Sha. | Shares | N/AM | 412.69M | 412.69M | 412.69M | 412.69M | 412.69M | 412.69M | 412.69M | 412.69M | 412.69M | 412.69M | 412.69M | 420M | 420M | 420M | 420M | 420M | 420M | 420M | 420M |
OCF | Operating Cash Flow | N/A | zł9.18M | zł119.17M | zł-70.74M | zł-82.40M | zł142.28M | zł-,276.12M | zł139.70M | zł164.86M | zł96.23M | zł254.76M | zł212.68M | zł155.76M | zł118.29M | zł0.00M | zł0.00M | zł0.00M | zł49.99M | zł0.00M | zł0.00M |
FCF | Free Cash Flow | N/A | zł562.00M | zł112.59M | zł-80.44M | zł-,738.63M | zł-,546.60M | zł-,291.11M | zł2.52B | zł159.14M | zł92.05M | zł-,172.37M | zł206.98M | zł-,503.49M | zł106.81M | zł0.00M | zł0.00M | zł0.00M | zł-,122.72M | zł0.00M | zł0.00M |
FCFS | Free Cash Flow Per Share | zł-0.43 | zł0.00 | zł0.27 | zł-0.17 | zł-0.20 | zł0.34 | zł-0.67 | zł0.34 | zł0.39 | zł0.23 | zł0.47 | zł0.50 | zł0.29 | zł0.21 | zł0.43 | zł-0.57 | zł-0.58 | zł-0.31 | zł0.39 | zł0.00 |