zł33.85B
Revenue
zł20.65
Earnings Per Share
18.87%
Gross Margin %
zł1.14B
Free Cash Flow
Revenue
33,847.00
Earnings Per Share
20.65
Gross Margin %
18.87
Free Cash Flow
1,142.80
Stock Value
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 | zł33.85B | zł29.80B | zł23.63B | zł22.72B | zł20.53B | zł20.36B | zł19.16B | zł20.01B | zł20.49B | zł24.11B | zł26.84B | zł22.13B | zł17.29B | zł12.11B | zł12.65B | zł12.18B | zł11.71B | zł8.00B | zł7.15B |
| GM % | Gross Margin % | 11.32% | 18.87% | 22.06% | 20.36% | 18.29% | 19.43% | 24.13% | 21.87% | 21.35% | 23.19% | 24.98% | 31.78% | 47.39% | 44.60% | 34.63% | 32.91% | 43.84% | 39.67% | 37.69% | 33.54% |
| OM | Operating Margin | 4.83% | 12.46% | 15.91% | 13.42% | 11.72% | 11.50% | 13.22% | 9.76% | 12.35% | 16.04% | 18.02% | 26.00% | 44.18% | 32.43% | 21.87% | 23.07% | 33.84% | 31.11% | 28.51% | 22.44% |
| EPS | Earnings Per Share | zł1.67 | zł20.65 | zł21.42 | zł9.00 | zł6.75 | zł8.29 | zł7.84 | zł4.75 | zł7.16 | zł12.25 | zł15.09 | zł24.06 | zł55.08 | zł23.56 | zł11.78 | zł13.83 | zł18.99 | zł16.93 | zł11.84 | zł6.98 |
| Div. | Dividends | N/A | zł2.98 | zł3.00 | zł1.50 | zł0.00 | zł0.00 | zł1.00 | zł1.00 | zł1.50 | zł4.00 | zł5.00 | zł9.80 | zł28.34 | zł14.90 | zł11.68 | zł0.00 | zł9.00 | zł16.98 | zł10.00 | zł2.00 |
| PR % | Payout Ratio % | 0 | 14.43% | 14.01% | 16.67% | 0.00% | 0.00% | 12.76% | 21.05% | 20.95% | 32.65% | 33.13% | 40.73% | 51.45% | 63.24% | 99.15% | 0.00% | 47.39% | 100.30% | 84.46% | 28.65% |
| Sha. | Shares | N/AM | 200M | 200M | 200M | 200M | 200M | 200M | 200M | 200M | 200M | 200M | 200M | 200M | 200M | 200M | 200M | 200M | 200M | 200M | 200M |
| OCF | Operating Cash Flow | N/A | zł2.46B | zł4.27B | zł5.66B | zł5.05B | zł3.83B | zł3.05B | zł4.21B | zł4.16B | zł4.85B | zł4.92B | zł5.53B | zł8.95B | zł5.66B | zł2.72B | zł0.00M | zł4.46B | zł2.58B | zł0.00M | zł0.00M |
| FCF | Free Cash Flow | N/A | zł1.14B | zł362.00M | zł2.20B | zł1.82B | zł951.00M | zł258.00M | zł961.00M | zł610.00M | zł1.21B | zł1.65B | zł3.03B | zł7.08B | zł4.18B | zł1.23B | zł0.00M | zł3.26B | zł1.69B | zł0.00M | zł0.00M |
| FCFS | Free Cash Flow Per Share | zł-1.35 | zł-8.34 | zł1.81 | zł11.00 | zł9.08 | zł4.76 | zł1.29 | zł4.81 | zł1.12 | zł7.08 | zł8.26 | zł15.13 | zł35.86 | zł20.90 | zł6.16 | zł8.07 | zł17.44 | zł9.63 | zł9.17 | zł6.14 |
