zł444.93M
Revenue
zł3.72
Earnings Per Share
28.20%
Gross Margin %
zł79.00M
Free Cash Flow
Revenue
444.93
Earnings Per Share
3.72
Gross Margin %
28.20
Free Cash Flow
79.00
Financials
Year | Year | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Rev. | Revenue | N/A | zł444.93M | zł389.27M | zł407.57M | zł403.78M | zł336.08M | zł346.78M | zł351.96M | zł310.86M | zł327.89M | zł317.56M | zł283.76M | zł273.83M | zł268.80M | zł225.63M |
GM % | Gross Margin % | 28.73% | 28.20% | 34.60% | 43.74% | 48.39% | 46.13% | 49.94% | 52.96% | 52.21% | 47.03% | 42.98% | 42.87% | 47.84% | 52.80% | 49.88% |
OM | Operating Margin | 30.68% | 28.67% | 34.15% | 44.18% | 48.59% | 46.52% | 49.31% | 53.05% | 51.42% | 47.03% | 42.78% | 41.85% | 47.53% | 49.70% | 40.85% |
EPS | Earnings Per Share | zł3.54 | zł3.72 | zł3.44 | zł3.81 | zł3.63 | zł2.86 | zł4.44 | zł3.72 | zł3.12 | zł2.95 | zł2.67 | zł2.70 | zł2.52 | zł3.20 | zł2.26 |
Div. | Dividends | N/A | zł2.73 | zł2.74 | zł2.50 | zł2.40 | zł3.18 | zł3.18 | zł2.15 | zł2.36 | zł2.40 | zł1.20 | zł0.78 | zł1.44 | zł1.44 | zł3.21 |
PR % | Payout Ratio % | 0 | 73.39% | 79.65% | 65.62% | 66.12% | 111.19% | 71.62% | 57.80% | 75.64% | 81.36% | 44.94% | 28.89% | 57.14% | 45.00% | 142.04% |
Sha. | Shares | N/AM | 41.97M | 41.97M | 41.97M | 41.97M | 41.97M | 41.97M | 41.98M | 41.97M | 41.97M | 41.97M | 41.97M | 41.97M | 41.97M | 41.97M |
OCF | Operating Cash Flow | N/A | zł146.38M | zł211.15M | zł53.09M | zł231.38M | zł191.09M | zł136.48M | zł155.92M | zł205.81M | zł93.09M | zł161.67M | zł176.22M | zł126.93M | zł129.99M | zł90.00M |
FCF | Free Cash Flow | N/A | zł79.00M | zł184.00M | zł9.73M | zł194.94M | zł174.35M | zł123.53M | zł145.66M | zł192.11M | zł69.20M | zł143.26M | zł97.56M | zł100.70M | zł109.27M | zł53.36M |
FCFS | Free Cash Flow Per Share | zł1.58 | zł1.74 | zł3.72 | zł0.23 | zł4.64 | zł4.15 | zł2.75 | zł3.25 | zł4.34 | zł1.48 | zł3.41 | zł2.23 | zł2.37 | zł2.49 | zł1.27 |