
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 | 240.1M | 261.6M | 236.5M | 149.5M | 195.6M | 205.5M | 221.2M | 283.3M |
| Cost of goods sold | 198.4M | 205.7M | 195.4M | 124.1M | 161.9M | 173.1M | 187.3M | 231.7M |
| Gross profit | 45.4M | 59.8M | 46.5M | 28.7M | 34.7M | 34.8M | 35.9M | 53.7M |
| Gross profit margin, % | 22.9% | 19.6% | 19.2% | 17.7% | 16.9% | 16.2% | 18.9% | |
| Operating expense total | 18.7M | 15.5M | 18.6M | 13.8M | 12.9M | 16.3M | 16.0M | 32.7M |
| Depreciation and amortization | 11.6M | 26.1M | 7.1M | 10.4M | 15.3M | 17.1M | 18.8M | 24.5M |
| EBITDA | 26.8M | 44.4M | 27.9M | 14.9M | 21.6M | 18.4M | 20.2M | 20.7M |
| EBITDA margin, % | 17.0% | 11.8% | 10.0% | 11.0% | 8.9% | 9.1% | 7.3% | |
| EBIT | 15.8M | 20.1M | 21.1M | 30.9M | 7.3M | 4.3M | 3.3M | (2.2M) |
| EBIT margin, % | 7.7% | 8.9% | 20.7% | 3.7% | 2.1% | 1.5% | -0.8% | |
| Interest income | 444.0K | 720.0K | 384.0K | 354.0K | 3.9M | 5.7M | 4.3M | 3.4M |
| Interest expense | 6.3M | 5.2M | 4.5M | 2.6M | 2.0M | 4.1M | 4.3M | 5.6M |
| Pre tax profit | 8.7M | 15.4M | 16.9M | 28.6M | 8.3M | 8.6M | 4.0M | (2.0M) |
| Income tax expense | 2.9M | 3.4M | 2.6M | 1.2M | 1.8M | 2.3M | 1.4M | (270.0K) |
| Net Income | 5.9M | 12.0M | 14.3M | 27.4M | 6.5M | 6.2M | 2.5M | (1.7M) |