
Stock Price
2024-10-29
Market Capitalization
2024-10-29
Revenue
FY, 2025
| PLN | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|---|
| Revenue | 242.3M | 208.7M | 156.3M | 231.8M | 239.5M | 189.1M | 185.2M |
| Cost of goods sold | 142.7M | 131.2M | 106.3M | 146.2M | 122.9M | 93.5M | 98.4M |
| Gross profit | 102.0M | 80.1M | 53.2M | 92.2M | 128.1M | 97.6M | 88.0M |
| Gross profit margin, % | 42.1% | 38.4% | 34.0% | 39.8% | 53.5% | 51.6% | 47.5% |
| Operating expense total | 97.8M | 79.9M | 73.3M | 85.5M | 102.8M | 103.4M | 98.2M |
| Depreciation and amortization | 7.7M | 5.9M | 6.5M | 6.3M | 33.2M | 34.2M | 28.7M |
| EBITDA | 4.2M | 191.0K | (20.1M) | 6.7M | 25.4M | (5.7M) | (10.2M) |
| EBITDA margin, % | 1.7% | 0.1% | -12.8% | 2.9% | 10.6% | -3.0% | -5.5% |
| EBIT | (4.3M) | (5.8M) | (26.5M) | 451.0K | (7.7M) | (39.9M) | (40.7M) |
| EBIT margin, % | -1.8% | -2.8% | -17.0% | 0.2% | -3.2% | -21.1% | -22.0% |
| Interest income | 45.0K | 2.0K | 128.0K | 89.0K | 115.0K | ||
| Interest expense | 2.1M | 973.0K | 1.0M | 1.0M | 4.2M | 4.1M | 4.7M |
| Pre tax profit | (6.0M) | (6.7M) | (27.1M) | (817.0K) | (14.4M) | (41.5M) | (42.4M) |
| Income tax expense | (763.0K) | (491.0K) | 623.0K | (1.2M) | (1.9M) | 7.6M | |
| Net Income | (5.3M) | (6.2M) | (27.1M) | (1.4M) | (13.1M) | (39.6M) | (50.0M) |