
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 | 1.6B | 1.6B | 1.6B | 2.3B | 3.8B | 3.0B | 2.9B | 4.1B |
| Cost of goods sold | 1.5B | 1.4B | 1.4B | 2.1B | 3.5B | 3.0B | 3.1B | 3.7B |
| Gross profit | 145.8M | 168.2M | 240.6M | 274.8M | 325.1M | 21.5M | (208.7M) | 393.1M |
| Gross profit margin, % | 10.6% | 14.9% | 11.9% | 8.6% | 0.7% | -7.3% | 9.5% | |
| Operating expense total | 94.0M | 92.3M | 93.1M | 106.2M | 109.4M | 114.3M | 132.3M | 146.7M |
| Depreciation and amortization | 26.7M | 35.2M | 37.3M | 36.9M | 40.2M | 43.7M | 48.4M | 54.8M |
| EBITDA | 51.9M | 76.6M | 147.9M | 168.7M | 215.8M | (92.8M) | (341.0M) | 246.4M |
| EBITDA margin, % | 4.8% | 9.2% | 7.3% | 5.7% | -3.1% | -11.9% | 6.0% | |
| EBIT | 27.6M | 40.8M | 110.9M | 131.6M | 175.3M | (136.5M) | (389.5M) | 190.7M |
| EBIT margin, % | 2.6% | 6.9% | 5.7% | 4.6% | -4.5% | -13.6% | 4.6% | |
| Interest income | 5.9M | 4.0M | 4.7M | 1.4M | 15.5M | 16.4M | 10.5M | 13.6M |
| Interest expense | 32.6M | 30.8M | 29.1M | 13.7M | 22.8M | 24.3M | 28.2M | 20.3M |
| Pre tax profit | 15.2M | 53.8M | 79.0M | 107.4M | 165.8M | (138.9M) | (422.2M) | 177.6M |
| Income tax expense | (932.0K) | 3.1M | 15.8M | 20.4M | 34.8M | (15.7M) | (73.6M) | 43.3M |
| Net Income | 16.2M | 50.7M | 63.2M | 87.0M | 131.1M | (123.2M) | (348.6M) | 134.3M |