Financials
Year | Year | TTM | 2021 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2008 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Rev. | Revenue | N/A | zł4.67B | zł3.82B | zł3.96B | zł3.50B | zł3.14B | zł3.13B | zł2.86B | zł2.81B | zł1.81B | zł2.00B | zł1.73B | zł1.78B |
GM % | Gross Margin % | 9.79% | 17.41% | 13.09% | 13.81% | 16.00% | 19.95% | 17.27% | 12.59% | 8.53% | 11.94% | 14.71% | 17.75% | 29.82% |
OM | Operating Margin | 6.06% | 10.00% | 6.54% | 7.61% | 10.35% | 13.22% | 9.92% | 4.83% | 1.88% | 4.19% | 7.48% | 10.52% | 23.98% |
EPS | Earnings Per Share | zł40.23 | zł89.91 | zł27.70 | zł51.89 | zł49.16 | zł61.95 | zł36.32 | zł15.23 | zł11.50 | zł9.53 | zł18.08 | zł22.00 | zł51.86 |
Div. | Dividends | N/A | zł6.00 | zł5.00 | zł3.00 | zł3.00 | zł3.00 | zł2.00 | zł0.60 | zł1.00 | zł0.00 | zł3.50 | zł8.00 | zł12.00 |
PR % | Payout Ratio % | 0 | 6.67% | 18.05% | 5.78% | 6.10% | 4.84% | 5.51% | 3.94% | 8.70% | 0.00% | 19.36% | 36.36% | 23.14% |
Sha. | Shares | N/AM | 5.58M | 5.58M | 5.58M | 5.58M | 5.58M | 6.3M | 6.66M | 6.66M | 6.66M | 6.66M | 6.66M | 6.73M |
OCF | Operating Cash Flow | N/A | zł269.07M | zł368.84M | zł333.73M | zł431.26M | zł266.87M | zł420.40M | zł203.29M | zł230.79M | zł256.09M | zł97.38M | zł129.81M | zł0.00M |
FCF | Free Cash Flow | N/A | zł134.39M | zł114.78M | zł-,133.93M | zł295.23M | zł102.04M | zł259.36M | zł72.85M | zł107.81M | zł152.75M | zł35.90M | zł58.96M | zł0.00M |
FCFS | Free Cash Flow Per Share | zł0.00 | zł24.65 | zł22.74 | zł19.11 | zł52.95 | zł18.29 | zł41.16 | zł10.95 | zł14.93 | zł22.95 | zł5.36 | zł8.88 | zł-1.94 |