Financials
Year | Year | TTM | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Rev. | Revenue | N/A | zł2.42B | zł2.60B | zł2.39B | zł2.74B | zł2.41B | zł2.46B | zł2.98B | zł2.77B | zł2.02B | zł1.49B | zł2.40B |
GM % | Gross Margin % | -4.40% | 11.97% | 18.18% | 17.39% | 17.88% | 13.88% | 9.50% | 9.21% | 15.71% | 8.88% | -14.15% | 14.76% |
OM | Operating Margin | -10.77% | 0.41% | 5.17% | 2.96% | 7.67% | 3.26% | 1.24% | 3.40% | 9.81% | 1.90% | -24.28% | 8.04% |
EPS | Earnings Per Share | zł-3.87 | zł-0.39 | zł1.45 | zł0.85 | zł2.21 | zł0.85 | zł0.41 | zł1.39 | zł4.16 | zł0.36 | zł-2.99 | zł0.38 |
Div. | Dividends | N/A | zł0.53 | zł0.53 | zł0.00 | zł0.56 | zł0.31 | zł0.31 | zł0.00 | zł0.00 | zł0.00 | zł0.00 | zł0.00 |
PR % | Payout Ratio % | 0 | -,135.90% | 36.55% | 0.00% | 25.34% | 36.47% | 75.61% | 0.00% | 0.00% | 0.00% | -0.00% | 0.00% |
Sha. | Shares | N/AM | 75M | 75M | 75M | 75M | 75M | 75M | 75M | 75M | 75M | 75M | 75M |
OCF | Operating Cash Flow | N/A | zł0.00M | zł266.69M | zł0.00M | zł360.55M | zł204.52M | zł219.76M | zł145.99M | zł127.19M | zł-,152.18M | zł45.95M | zł10.51M |
FCF | Free Cash Flow | N/A | zł-18.36M | zł31.52M | zł-63.64M | zł94.48M | zł18.71M | zł66.07M | zł21.16M | zł57.09M | zł-,194.60M | zł-32.91M | zł-,153.66M |
FCFS | Free Cash Flow Per Share | zł9.22 | zł-0.24 | zł0.42 | zł-0.86 | zł1.26 | zł0.25 | zł0.88 | zł0.28 | zł0.76 | zł-2.60 | zł-0.44 | zł-2.56 |