Financials
Year | Year | TTM | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2011 | 2010 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Rev. | Revenue | N/A | zł4.00B | zł1.81B | zł2.60B | zł3.45B | zł2.76B | zł3.00B | zł2.77B | zł2.66B | zł215.96M | zł175.97M |
GM % | Gross Margin % | 10.75% | -18.11% | 10.17% | 4.28% | -1.79% | 4.17% | 4.76% | 6.22% | 8.29% | 44.55% | 55.87% |
OM | Operating Margin | 6.32% | 8.20% | 8.96% | 7.06% | 2.87% | 3.17% | 3.57% | 5.10% | 6.07% | 33.45% | 45.11% |
EPS | Earnings Per Share | zł3.83 | zł4.12 | zł2.44 | zł2.55 | zł0.76 | zł-1.93 | zł-2.45 | zł1.48 | zł1.09 | zł3.36 | zł3.16 |
Div. | Dividends | N/A | zł0.00 | zł0.00 | zł0.00 | zł0.00 | zł0.00 | zł0.00 | zł0.00 | zł0.00 | zł0.00 | zł0.00 |
PR % | Payout Ratio % | 0 | 0.00% | 0.00% | 0.00% | 0.00% | -0.00% | 0 | 0 | 0 | 0 | 0 |
Sha. | Shares | N/AM | 45.44M | 45.44M | 45.44M | 45.44M | 45.44M | 45.44M | 45.44M | 45.44M | 21.31M | 19.74M |
OCF | Operating Cash Flow | N/A | zł144.83M | zł204.16M | zł262.65M | zł111.88M | zł111.59M | zł207.85M | zł225.70M | zł303.00M | zł120.40M | zł0.00M |
FCF | Free Cash Flow | N/A | zł-,612.91M | zł-,127.86M | zł176.04M | zł83.19M | zł79.38M | zł124.62M | zł-,376.78M | zł-,179.00M | zł-,163.39M | zł0.00M |
FCFS | Free Cash Flow Per Share | zł1.99 | zł-9.51 | zł-2.81 | zł3.87 | zł1.83 | zł1.75 | zł2.74 | zł-8.29 | zł-12.37 | zł-7.86 | zł-5.29 |