zł163.98M
Revenue
zł1.43
Earnings Per Share
75.54%
Gross Margin %
zł-8.00M
Free Cash Flow
Revenue
163.98
Earnings Per Share
1.43
Gross Margin %
75.54
Free Cash Flow
-8.00
Financials
Year | Year | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 |
---|---|---|---|---|---|---|---|---|---|
Rev. | Revenue | N/A | zł163.98M | zł163.98M | zł56.87M | zł0.00M | zł0.00M | zł0.00M | zł0.00M |
GM % | Gross Margin % | 74.99% | 75.54% | 40.24% | 100.00% | 0.00% | 0.00% | 0.00% | 0.00% |
OM | Operating Margin | 46.99% | 44.87% | 16.46% | -17.29% | 0.00% | 0.00% | 0.00% | 0.00% |
EPS | Earnings Per Share | zł3.62 | zł1.43 | zł1.43 | zł0.12 | zł-4.06 | zł-4.64 | zł-4.91 | zł-4.78 |
Div. | Dividends | N/A | zł0.00 | zł0.00 | zł0.00 | zł0.00 | zł0.00 | zł0.00 | zł0.00 |
PR % | Payout Ratio % | 0 | 0 | 0 | 0 | 0 | -0.00% | -0.00% | 0 |
Sha. | Shares | N/AM | 16.16M | 16.16M | 16.16M | 16.16M | 13.73M | 11.8M | 11.8M |
OCF | Operating Cash Flow | N/A | zł38.84M | zł38.84M | zł-32.91M | zł-35.24M | zł-33.76M | zł-52.42M | zł-15.22M |
FCF | Free Cash Flow | N/A | zł-8.00M | zł22.11M | zł-64.53M | zł-38.60M | zł-42.97M | zł-59.53M | zł-17.71M |
FCFS | Free Cash Flow Per Share | zł2.09 | zł-2.50 | zł1.37 | zł-2.12 | zł-2.81 | zł-3.13 | zł-5.19 | zł-1.53 |