
Stock Price
2024-10-29
Market Capitalization
2024-10-29
Revenue
FY, 2025
| PLN | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1.3B | 1.6B | 470.5M | 1.1B | 2.3B | 2.6B | 2.9B | 3.0B |
| Cost of goods sold | 1.1B | 1.2B | 421.1M | 845.4M | 1.8B | 2.2B | 2.3B | 2.3B |
| Gross profit | 195.7M | 394.6M | 68.6M | 285.2M | 490.7M | 461.9M | 656.7M | 661.2M |
| Gross profit margin, % | 15.1% | 24.4% | 14.6% | 25.5% | 21.8% | 17.6% | 22.4% | 22.4% |
| Operating expense total | 34.0M | 39.7M | 28.9M | 40.4M | 43.6M | 57.6M | 70.3M | 82.0M |
| Depreciation and amortization | 32.2M | 182.0M | 173.9M | 222.7M | 216.9M | 238.0M | 323.9M | 424.7M |
| EBITDA | 161.7M | 354.9M | 39.7M | 244.8M | 447.1M | 412.5M | 580.3M | 596.9M |
| EBITDA margin, % | 12.5% | 22.0% | 8.4% | 21.8% | 19.8% | 15.7% | 19.8% | 20.2% |
| EBIT | 129.5M | 182.0M | (131.9M) | 20.0M | 225.9M | 174.5M | 256.5M | 169.4M |
| EBIT margin, % | 10.0% | 11.3% | -28.0% | 1.8% | 10.0% | 6.6% | 8.8% | 5.7% |
| Interest income | 251.0K | 814.0K | 149.0K | 859.0K | 1.1M | 2.4M | 432.0K | 849.0K |
| Interest expense | 18.2M | 68.1M | 56.1M | 54.3M | 62.4M | 76.9M | 92.4M | 111.5M |
| Pre tax profit | 80.7M | 107.6M | (188.0M) | (141.1M) | 77.1M | 240.5M | 76.6M | 269.7M |
| Income tax expense | 16.3M | 22.8M | (33.9M) | (24.0M) | 4.9M | 44.1M | 11.0M | 47.0M |
| Net Income | 64.4M | 84.8M | (154.1M) | (117.1M) | 72.3M | 196.4M | 65.6M | 222.7M |