zł67.30M
Revenue
zł-4.02
Earnings Per Share
73.92%
Gross Margin %
zł-,112.00M
Free Cash Flow
Revenue
67.30
Earnings Per Share
-4.02
Gross Margin %
73.92
Free Cash Flow
-,112.00
Stock Value
Financials
| Year | Year | TTM | 2023 | 2022 | 2021 | 2020 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue | N/A | zł67.30M | zł68.44M | zł37.08M | zł36.95M | zł110.10M | zł105.87M | zł60.20M | zł55.73M | zł41.30M |
| GM % | Gross Margin % | 78.93% | 73.92% | 74.57% | 62.99% | 76.28% | -50.04% | 75.41% | 79.84% | 79.23% | 80.70% |
| OM | Operating Margin | -87.66% | -,144.70% | -,103.29% | -,210.02% | -96.63% | -47.10% | 12.00% | -1.72% | 3.81% | 12.72% |
| EPS | Earnings Per Share | zł-3.36 | zł-4.02 | zł-4.60 | zł-4.22 | zł-1.89 | zł0.00 | zł0.48 | zł0.20 | zł0.48 | zł0.56 |
| Div. | Dividends | N/A | zł0.00 | zł0.00 | zł0.00 | zł0.00 | zł0.00 | zł0.00 | zł0.00 | zł0.00 | zł0.00 |
| PR % | Payout Ratio % | 0 | 0 | 0 | 0 | 0 | 0 | 0.00% | 0 | 0.00% | 0 |
| Sha. | Shares | N/AM | 23.12M | 23.12M | 18.36M | 18.36M | 15.97M | 13.77M | 13.44M | 13.12M | 10.46M |
| OCF | Operating Cash Flow | N/A | zł-,103.50M | zł23.50M | zł-57.87M | zł-10.64M | zł-36.42M | zł10.98M | zł-6.28M | zł-16.43M | zł0.00M |
| FCF | Free Cash Flow | N/A | zł-,112.00M | zł17.25M | zł-69.85M | zł-66.58M | zł-54.48M | zł-10.58M | zł-27.49M | zł-21.62M | zł0.00M |
| FCFS | Free Cash Flow Per Share | zł-0.26 | zł-4.07 | zł0.82 | zł-3.81 | zł-2.67 | zł-2.84 | zł-0.77 | zł-2.04 | zł-1.66 | zł-0.81 |
