
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 | 277.9M | 215.5M | 216.5M | 271.9M | 331.2M | 252.4M | 190.2M | 129.9M |
| Cost of goods sold | 228.2M | 189.6M | 178.7M | 235.2M | 280.1M | 220.5M | 168.8M | 123.1M |
| Gross profit | 50.0M | 47.5M | 40.4M | 37.3M | 51.7M | 34.3M | 22.1M | 8.5M |
| Gross profit margin, % | 22.0% | 13.6% | 11.6% | 6.6% | ||||
| Operating expense total | 23.9M | 24.5M | 27.1M | 25.8M | 28.2M | 42.8M | 24.3M | 22.7M |
| Depreciation and amortization | 4.0M | 4.2M | 3.5M | 3.2M | 2.6M | 2.4M | 2.8M | 1.8M |
| EBITDA | 26.2M | 23.1M | 13.3M | 11.6M | 23.6M | (8.6M) | (2.2M) | (14.1M) |
| EBITDA margin, % | 10.7% | -3.4% | -1.2% | -10.9% | ||||
| EBIT | 20.8M | 18.8M | 10.0M | 8.1M | 20.9M | (10.8M) | (5.1M) | (15.9M) |
| EBIT margin, % | 8.7% | -4.3% | -2.7% | -12.3% | ||||
| Interest income | 801.0K | 867.0K | 800.0K | 194.0K | 582.0K | 66.0K | 169.0K | 7.4M |
| Interest expense | 1.5M | 2.3M | 2.3M | 2.2M | 9.7M | 18.2M | 5.4M | 3.9M |
| Pre tax profit | 21.8M | (59.7M) | 4.8M | 6.0M | 10.8M | (35.4M) | (22.4M) | (11.8M) |
| Income tax expense | 4.2M | (4.1M) | 1.7M | 1.2M | 2.5M | 3.6M | 397.0K | 299.0K |
| Net Income | 17.6M | (55.6M) | 3.0M | 4.8M | 8.3M | (39.0M) | (22.8M) | (12.1M) |