zł5.22B
Revenue
zł55.86
Earnings Per Share
36.89%
Gross Margin %
zł525.00M
Free Cash Flow
Revenue
5,218.60
Earnings Per Share
55.86
Gross Margin %
36.89
Free Cash Flow
525.00
Financials
Year | Year | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Rev. | Revenue | N/A | zł5.22B | zł5.93B | zł4.60B | zł3.53B | zł3.20B | zł2.99B | zł2.64B | zł2.27B | zł2.03B | zł1.82B | zł1.59B | zł1.57B | zł1.49B | zł1.23B | zł1.11B | zł1.17B | zł1.26B | zł1.09B | zł749.24M | zł728.72M |
GM % | Gross Margin % | 35.30% | 36.89% | 34.53% | 39.82% | 41.40% | 39.11% | 38.40% | 38.92% | 41.36% | 39.57% | 40.49% | 36.84% | 37.94% | 37.82% | 39.25% | 41.35% | 37.92% | 34.80% | 32.04% | 38.03% | 38.78% |
OM | Operating Margin | 12.79% | 13.17% | 14.61% | 16.10% | 14.76% | 11.94% | 11.29% | 10.97% | 11.50% | 11.44% | 11.97% | 9.01% | 8.87% | 10.37% | 10.13% | 10.54% | 10.45% | 11.38% | 9.79% | 13.40% | 15.29% |
EPS | Earnings Per Share | zł57.49 | zł55.86 | zł70.29 | zł61.51 | zł44.72 | zł30.80 | zł28.09 | zł24.80 | zł29.34 | zł22.25 | zł18.00 | zł16.44 | zł12.64 | zł11.19 | zł9.80 | zł7.93 | zł6.87 | zł10.60 | zł9.50 | zł9.54 | zł9.84 |
Div. | Dividends | N/A | zł62.50 | zł52.37 | zł44.57 | zł44.67 | zł23.93 | zł22.50 | zł20.00 | zł18.00 | zł13.30 | zł11.00 | zł7.00 | zł6.00 | zł0.00 | zł4.00 | zł0.00 | zł4.50 | zł4.50 | zł4.00 | zł4.00 | zł4.00 |
PR % | Payout Ratio % | 0 | 111.89% | 74.51% | 72.46% | 99.89% | 77.69% | 80.10% | 80.65% | 61.35% | 59.78% | 61.11% | 42.58% | 47.47% | 0.00% | 40.82% | 0.00% | 65.50% | 42.45% | 42.11% | 41.93% | 40.65% |
Sha. | Shares | N/AM | 9.65M | 9.65M | 9.65M | 9.63M | 9.57M | 9.55M | 9.52M | 9.48M | 9.44M | 9.39M | 9.32M | 9.23M | 9.23M | 9.23M | 9.23M | 9.23M | 9.23M | 9.23M | 9.23M | 8.93M |
OCF | Operating Cash Flow | N/A | zł1.15B | zł734.16M | zł369.00M | zł636.62M | zł562.66M | zł293.29M | zł276.08M | zł315.12M | zł267.39M | zł230.90M | zł199.67M | zł126.08M | zł207.25M | zł62.92M | zł223.92M | zł166.88M | zł137.93M | zł115.61M | zł0.00M | zł0.00M |
FCF | Free Cash Flow | N/A | zł525.00M | zł424.61M | zł150.48M | zł491.07M | zł317.07M | zł62.24M | zł86.08M | zł53.82M | zł72.41M | zł134.06M | zł86.36M | zł27.74M | zł93.33M | zł-45.09M | zł176.88M | zł86.55M | zł-12.22M | zł-15.35M | zł0.00M | zł0.00M |
FCFS | Free Cash Flow Per Share | zł101.41 | zł86.27 | zł44.00 | zł15.60 | zł51.14 | zł33.19 | zł6.53 | zł9.07 | zł5.69 | zł7.69 | zł14.79 | zł9.32 | zł3.01 | zł10.11 | zł-3.81 | zł17.97 | zł8.82 | zł-1.32 | zł-1.65 | zł-0.62 | zł-0.89 |