
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 | 44.7M | 43.5M | 44.9M | 47.5M | 47.8M | 43.8M | 46.9M | 40.0M |
| Cost of goods sold | 21.7M | 21.2M | 22.3M | 24.8M | 24.9M | 20.8M | 21.2M | 19.3M |
| Gross profit | 23.5M | 23.1M | 23.7M | 24.7M | 24.3M | 25.0M | 26.2M | 21.2M |
| Gross profit margin, % | 53.0% | 52.7% | 52.0% | 50.9% | 57.0% | 55.8% | 53.1% | |
| Operating expense total | 17.0M | 17.4M | 17.4M | 20.3M | 22.1M | 20.8M | 21.8M | 18.6M |
| Depreciation and amortization | 1.9M | 2.2M | 2.3M | 1.8M | 2.1M | 2.7M | 2.7M | 2.2M |
| EBITDA | 6.6M | 5.6M | 6.3M | 4.4M | 2.2M | 4.2M | 4.4M | 2.6M |
| EBITDA margin, % | 13.0% | 14.0% | 9.3% | 4.7% | 9.6% | 9.3% | 6.6% | |
| EBIT | 4.7M | 3.5M | 4.0M | 2.7M | 129.0K | 826.0K | 1.7M | 449.0K |
| EBIT margin, % | 8.0% | 8.9% | 5.7% | 0.3% | 1.9% | 3.6% | 1.1% | |
| Interest income | 3.0K | 1.0K | 1.0K | 10.0K | 4.0K | 8.0K | 296.0K | 28.0K |
| Interest expense | 176.0K | 175.0K | 225.0K | 235.0K | 730.0K | 702.0K | 504.0K | 260.0K |
| Pre tax profit | 4.5M | 3.3M | 3.6M | 2.4M | (1.1M) | (902.0K) | 1.2M | 200.0K |
| Income tax expense | 1.2M | 491.0K | 736.0K | 596.0K | (96.0K) | (137.0K) | 271.0K | 94.0K |
| Net Income | 3.3M | 2.8M | 2.8M | 1.8M | (1.1M) | (765.0K) | 958.0K | 106.0K |