zł663.44M
Revenue
zł53.33
Earnings Per Share
30.40%
Gross Margin %
zł33.00M
Free Cash Flow
Revenue
663.44
Earnings Per Share
53.33
Gross Margin %
30.40
Free Cash Flow
33.00
Financials
Year | Year | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2008 | 2007 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Rev. | Revenue | N/A | zł663.44M | zł585.14M | zł517.95M | zł488.62M | zł564.44M | zł559.16M | zł618.46M | zł645.90M | zł631.19M | zł594.16M | zł595.65M | zł555.90M | zł255.39M | zł245.33M |
GM % | Gross Margin % | 29.37% | 30.40% | 25.98% | 33.02% | 37.06% | 36.89% | 37.81% | 35.37% | 38.31% | 39.78% | 40.88% | 38.11% | 38.16% | 47.64% | 45.87% |
OM | Operating Margin | 10.52% | 11.68% | 6.44% | 10.89% | 14.76% | 12.47% | 16.88% | 17.24% | 15.30% | 17.08% | 17.31% | 16.11% | 14.38% | 12.86% | 11.81% |
EPS | Earnings Per Share | zł50.02 | zł53.33 | zł26.98 | zł28.82 | zł38.18 | zł39.08 | zł51.51 | zł75.56 | zł56.73 | zł61.92 | zł58.70 | zł53.65 | zł44.45 | zł16.73 | zł14.92 |
Div. | Dividends | N/A | zł10.00 | zł0.00 | zł25.00 | zł25.00 | zł30.00 | zł25.00 | zł25.00 | zł20.00 | zł20.00 | zł20.00 | zł14.00 | zł14.00 | zł0.00 | zł0.00 |
PR % | Payout Ratio % | 0 | 18.75% | 0.00% | 86.75% | 65.48% | 76.77% | 48.53% | 33.09% | 35.25% | 32.30% | 34.07% | 26.10% | 31.50% | 0 | 0 |
Sha. | Shares | N/AM | 1.29M | 1.29M | 1.5M | 1.5M | 1.5M | 1.5M | 1.5M | 1.5M | 1.5M | 1.5M | 1.5M | 1.5M | 1.5M | 1.5M |
OCF | Operating Cash Flow | N/A | zł75.36M | zł80.16M | zł107.67M | zł55.50M | zł83.12M | zł120.24M | zł83.24M | zł96.52M | zł114.65M | zł100.89M | zł75.07M | zł71.98M | zł0.00M | zł0.00M |
FCF | Free Cash Flow | N/A | zł33.00M | zł58.97M | zł93.97M | zł41.44M | zł58.04M | zł99.90M | zł-15.09M | zł-15.42M | zł75.48M | zł70.29M | zł51.84M | zł49.48M | zł0.00M | zł0.00M |
FCFS | Free Cash Flow Per Share | zł55.43 | zł50.71 | zł43.03 | zł62.65 | zł27.63 | zł38.70 | zł66.61 | zł-10.06 | zł-10.28 | zł50.33 | zł46.87 | zł34.63 | zł32.99 | zł9.65 | zł3.22 |