zł1.17B
Revenue
zł0.44
Earnings Per Share
31.73%
Gross Margin %
zł465.00M
Free Cash Flow
Revenue
1,166.00
Earnings Per Share
0.44
Gross Margin %
31.73
Free Cash Flow
465.00
Financials
Year | Year | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Rev. | Revenue | N/A | zł1.17B | zł1.05B | zł1.14B | zł2.17B | zł2.23B | zł1.46B | zł800.98M | zł708.77M | zł1.18B | zł1.47B | zł922.60M | zł885.40M | zł695.07M |
GM % | Gross Margin % | 33.55% | 31.73% | 25.22% | 29.50% | 23.37% | 22.28% | 19.75% | 24.37% | 36.40% | 27.99% | 34.38% | 25.38% | 24.77% | 29.36% |
OM | Operating Margin | 23.53% | 23.41% | 14.19% | 22.12% | 13.63% | 13.22% | 9.10% | 5.69% | 18.95% | 20.52% | 28.08% | 17.92% | 13.33% | 17.27% |
EPS | Earnings Per Share | zł0.61 | zł0.44 | zł0.04 | zł0.33 | zł0.51 | zł0.37 | zł0.09 | zł0.11 | zł0.21 | zł0.43 | zł0.56 | zł0.20 | zł0.17 | zł0.12 |
Div. | Dividends | N/A | zł0.00 | zł0.00 | zł0.00 | zł0.53 | zł0.44 | zł0.00 | zł0.00 | zł0.00 | zł0.00 | zł0.00 | zł0.13 | zł0.00 | zł0.00 |
PR % | Payout Ratio % | 0 | 0.00% | 0.00% | 0.00% | 103.92% | 118.92% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 65.00% | 0.00% | 0.00% |
Sha. | Shares | N/AM | 574.68M | 574.68M | 574.76M | 574.76M | 574.76M | 559.44M | 481.5M | 481.5M | 481.5M | 481.5M | 481.5M | 481.5M | 481.5M |
OCF | Operating Cash Flow | N/A | zł614.00M | zł209.00M | zł640.00M | zł504.00M | zł215.33M | zł192.21M | zł115.14M | zł0.00M | zł277.43M | zł413.06M | zł150.15M | zł263.77M | zł171.35M |
FCF | Free Cash Flow | N/A | zł465.00M | zł97.00M | zł478.00M | zł256.00M | zł38.85M | zł60.21M | zł35.69M | zł0.00M | zł136.06M | zł230.71M | zł6.85M | zł103.05M | zł146.67M |
FCFS | Free Cash Flow Per Share | zł0.81 | zł0.81 | zł0.31 | zł0.83 | zł0.45 | zł0.07 | zł0.08 | zł0.07 | zł0.56 | zł0.28 | zł0.48 | zł0.03 | zł0.21 | zł0.05 |