
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 | 239.9M | 232.0M | 204.1M | 220.8M | 255.0M | 222.2M | 236.0M | 243.7M |
| Cost of goods sold | 156.2M | 139.7M | 144.5M | 164.5M | 162.4M | 146.2M | 177.5M | 175.3M |
| Gross profit | 85.0M | 93.3M | 62.7M | 59.1M | 93.2M | 77.5M | 61.2M | 69.3M |
| Gross profit margin, % | 35.4% | 40.2% | 30.7% | 26.7% | 36.5% | 34.9% | 25.9% | 28.4% |
| Operating expense total | 43.6M | 44.6M | 44.6M | 50.0M | 53.7M | 49.1M | 53.2M | 58.6M |
| Depreciation and amortization | 11.4M | 13.2M | 7.5M | 14.8M | 15.7M | 15.5M | 15.2M | 14.6M |
| EBITDA | 41.4M | 48.6M | 18.2M | 9.1M | 39.5M | 28.4M | 8.0M | 10.7M |
| EBITDA margin, % | 17.3% | 21.0% | 8.9% | 4.1% | 15.5% | 12.8% | 3.4% | 4.4% |
| EBIT | 30.2M | 35.5M | 10.7M | (5.7M) | 24.0M | 13.0M | (7.0M) | (3.7M) |
| EBIT margin, % | 12.6% | 15.3% | 5.2% | -2.6% | 9.4% | 5.8% | -3.0% | -1.5% |
| Interest income | 394.0K | 339.0K | 469.0K | 1.1M | 736.0K | 686.0K | ||
| Interest expense | 2.8M | 3.4M | 4.1M | 3.5M | 7.2M | 8.5M | 8.8M | 8.5M |
| Pre tax profit | 30.4M | 32.5M | 10.2M | (3.7M) | 17.3M | 7.6M | (14.0M) | (11.8M) |
| Income tax expense | 7.0M | 7.8M | 2.7M | (521.0K) | 6.4M | 4.0M | 1.6M | (575.0K) |
| Net Income | 23.4M | 24.8M | 7.5M | (3.2M) | 10.8M | 3.7M | (15.5M) | (11.2M) |