zł2.14B
Revenue
zł40.71
Earnings Per Share
79.58%
Gross Margin %
zł-,147.20M
Free Cash Flow
Revenue
2,139.23
Earnings Per Share
40.71
Gross Margin %
79.58
Free Cash Flow
-,147.20
Financials
Year | Year | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2012 | 2011 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Rev. | Revenue | N/A | zł2.14B | zł2.14B | zł1.74B | zł1.14B | zł1.25B | zł1.16B | zł1.06B | zł783.40M | zł611.23M | zł342.99M | zł274.03M |
GM % | Gross Margin % | 68.86% | 79.58% | 67.98% | 64.54% | 68.36% | 65.35% | 73.29% | 75.53% | 75.51% | 72.14% | 74.40% | 74.27% |
OM | Operating Margin | 91.65% | 64.82% | 89.83% | 92.77% | 47.36% | 55.60% | 52.63% | 39.71% | 44.31% | 40.88% | 39.42% | 34.86% |
EPS | Earnings Per Share | zł43.77 | zł40.71 | zł40.71 | zł35.80 | zł4.22 | zł14.30 | zł17.09 | zł15.31 | zł13.55 | zł11.48 | zł4.78 | zł4.03 |
Div. | Dividends | N/A | zł13.00 | zł13.00 | zł13.00 | zł0.00 | zł5.00 | zł5.00 | zł2.50 | zł2.00 | zł2.00 | zł0.00 | zł0.00 |
PR % | Payout Ratio % | 0 | 31.93% | 31.93% | 36.31% | 0.00% | 34.97% | 29.26% | 16.33% | 14.76% | 17.42% | 0.00% | 0.00% |
Sha. | Shares | N/AM | 19.32M | 19.32M | 19.01M | 19.01M | 18.97M | 18.89M | 18.81M | 18.74M | 17.4M | 16.9M | 16.9M |
OCF | Operating Cash Flow | N/A | zł-,567.77M | zł-,567.77M | zł-,288.80M | zł743.52M | zł208.64M | zł-,402.05M | zł-,223.37M | zł-,623.13M | zł41.10M | zł-54.49M | zł-,340.83M |
FCF | Free Cash Flow | N/A | zł-,147.20M | zł-,602.03M | zł-,304.87M | zł726.54M | zł160.60M | zł-,430.41M | zł-,248.01M | zł-,638.49M | zł32.76M | zł-,369.56M | zł-,349.01M |
FCFS | Free Cash Flow Per Share | zł-50.13 | zł-42.85 | zł-31.46 | zł-16.07 | zł38.29 | zł8.49 | zł-22.84 | zł-13.23 | zł-36.16 | zł1.90 | zł-3.67 | zł-21.26 |