
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 | 886.3M | 772.0M | 952.3M | 1.5B | 1.7B | 1.6B | 1.7B | 1.9B |
| Cost of goods sold | 707.7M | 636.7M | 765.5M | 1.3B | 1.4B | 1.3B | 1.5B | 1.8B |
| Gross profit | 181.3M | 142.1M | 196.3M | 225.5M | 313.9M | 300.6M | 225.9M | 93.1M |
| Gross profit margin, % | 20.5% | 18.4% | 20.6% | 15.0% | 18.7% | 19.2% | 13.1% | 4.8% |
| Operating expense total | 91.8M | 82.7M | 99.0M | 139.3M | 181.4M | 152.9M | 129.4M | 137.6M |
| Depreciation and amortization | 14.4M | 16.1M | 19.9M | 26.7M | 27.7M | 29.0M | 30.9M | 29.9M |
| EBITDA | 89.5M | 59.4M | 97.3M | 86.2M | 132.4M | 147.6M | 96.5M | (44.5M) |
| EBITDA margin, % | 10.1% | 7.7% | 10.2% | 5.7% | 7.9% | 9.4% | 5.6% | -2.3% |
| EBIT | 74.7M | 41.2M | 70.8M | 57.8M | 103.7M | 117.0M | 65.2M | (71.1M) |
| EBIT margin, % | 8.4% | 5.3% | 7.4% | 3.8% | 6.2% | 7.5% | 3.8% | -3.7% |
| Interest income | 198.0K | 1.0M | 126.0K | 137.0K | 1.1M | 3.6M | 8.4M | 409.0K |
| Interest expense | 2.8M | 2.6M | 4.5M | 7.5M | 18.7M | 19.6M | 27.5M | 13.3M |
| Pre tax profit | 64.1M | 38.0M | 71.5M | 49.3M | 82.2M | 81.8M | 46.0M | (85.7M) |
| Income tax expense | 12.9M | 7.5M | 13.6M | 8.6M | 14.9M | 13.1M | 5.1M | (19.1M) |
| Net Income | 51.2M | 30.5M | 57.9M | 40.6M | 67.3M | 68.7M | 40.9M | (66.6M) |