zł2.45B
Revenue
zł5.15
Earnings Per Share
0.00%
Gross Margin %
zł75.50M
Free Cash Flow
Revenue
2,451.72
Earnings Per Share
5.15
Gross Margin %
0.00
Free Cash Flow
75.50
Financials
Year | Year | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Rev. | Revenue | N/A | zł2.45B | zł2.37B | zł1.82B | zł2.16B | zł1.76B | zł1.78B | zł1.79B | zł1.89B | zł2.01B | zł1.90B | zł1.84B | zł1.30B | zł1.23B | zł1.12B |
GM % | Gross Margin % | 14.32% | 0.00% | 22.90% | 13.65% | 23.71% | 9.83% | 25.69% | 20.00% | 23.02% | 25.65% | 31.12% | 28.92% | 29.53% | 33.16% | 31.88% |
OM | Operating Margin | 4.37% | 0.00% | 15.22% | 4.96% | 16.37% | 1.17% | 18.14% | 12.59% | 15.54% | 17.87% | 23.44% | 20.87% | 20.19% | 23.37% | 21.17% |
EPS | Earnings Per Share | zł3.59 | zł5.15 | zł8.48 | zł2.14 | zł9.07 | zł0.82 | zł5.09 | zł5.34 | zł6.65 | zł8.02 | zł9.68 | zł8.51 | zł6.50 | zł6.76 | zł5.63 |
Div. | Dividends | N/A | zł2.50 | zł0.00 | zł0.00 | zł0.75 | zł0.00 | zł1.00 | zł0.00 | zł3.50 | zł5.80 | zł5.06 | zł4.00 | zł1.40 | zł1.40 | zł1.13 |
PR % | Payout Ratio % | 0 | 48.54% | 0.00% | 0.00% | 8.27% | 0.00% | 19.65% | 0.00% | 52.63% | 72.32% | 52.27% | 47.00% | 21.54% | 20.71% | 20.07% |
Sha. | Shares | N/AM | 34.01M | 34.01M | 34.01M | 34.01M | 34.01M | 34.01M | 34.01M | 34.01M | 34.01M | 34.01M | 34.01M | 34.01M | 34.01M | 34.01M |
OCF | Operating Cash Flow | N/A | zł658.50M | zł762.81M | zł476.96M | zł720.98M | zł458.87M | zł608.52M | zł675.79M | zł729.58M | zł712.86M | zł726.04M | zł661.73M | zł313.80M | zł368.24M | zł360.00M |
FCF | Free Cash Flow | N/A | zł75.50M | zł374.27M | zł-,126.52M | zł252.05M | zł38.05M | zł237.22M | zł412.97M | zł294.22M | zł18.59M | zł110.80M | zł93.33M | zł-,404.29M | zł-,249.32M | zł-13.47M |
FCFS | Free Cash Flow Per Share | zł-2.70 | zł0.00 | zł11.00 | zł-3.80 | zł7.17 | zł0.96 | zł6.94 | zł11.86 | zł8.37 | zł0.05 | zł3.18 | zł2.31 | zł-11.90 | zł-7.33 | zł-0.42 |