
Revenue
FY, 2024
| PLN | FY, 2022 | FY, 2023 | FY, 2024 |
|---|---|---|---|
| Revenue | 3.3B | 2.5B | 1.8B |
| Cost of goods sold | 2.9B | 2.4B | 1.7B |
| Gross profit | 388.5M | 171.0M | 80.6M |
| Gross profit margin, % | 11.9% | 6.7% | 4.4% |
| General and administrative expense | 47.3M | 36.1M | |
| Operating expense total | 95.1M | 93.4M | 78.1M |
| Depreciation and amortization | 34.9M | ||
| EBITDA | 293.5M | ||
| EBITDA margin, % | 9.0% | ||
| EBIT | 258.6M | 88.2M | 19.8M |
| EBIT margin, % | 7.9% | 3.5% | 1.1% |
| Interest income | 143.0K | 551.0K | 215.0K |
| Interest expense | 4.1M | 10.2M | 8.3M |
| Pre tax profit | 264.6M | 83.7M | 11.7M |
| Income tax expense | 19.3M | 12.1M | (25.0M) |
| Net Income | 245.3M | 71.7M | 36.7M |
| EPS | 4.5 |
| Company name | Date | Deal size |
|---|---|---|
| Lorem | Dec 23, 2021 | $40.0M |
| Ipsum | Jan 18, 2022 | $30.0M |
| Lorem Ipsum | Feb 18, 2022 | $25.0M |
| Dolor | Oct 21, 2021 | $60.0M |
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