I
21.45
+2.63%
Close of 9 Nov 2026, in PLN
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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.
At a glance
Figures in USD, from our data supplier.
Revenue
$211.3m
FY2015FY2024
Net income
$54.9m
FY2015FY2024
Free cash flow
$68.0m
FY2015FY2024
Shareholders' equity
$182.4m
FY2015FY2024
Income statement
Fiscal years
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $211.3m | $139.5m | $114.0m | $181.7m | $161.4m | $169.6m | $131.6m | $126.8m | $124.7m | $140.4m |
| Gross profit | $33.4m | $6.9m | $6.3m | −$2.2m | $2.2m | −$1.3m | −$7.2m | −$12.0m | −$5.5m | $35.4m |
| Operating income | −$8.9m | −$27.2m | −$29.9m | −$31.0m | −$26.1m | −$37.4m | −$32.8m | −$31.2m | −$17.2m | $23.1m |
| Net income | $54.9m | −$20.8m | −$957,000 | $79.5m | $31.8m | $7.5m | $27.7m | $17.5m | $21.9m | $11.3m |
| Diluted earnings per share | 1.55 | -0.59 | -0.03 | 2.40 | 0.96 | 0.23 | 0.83 | 0.54 | 0.70 | 0.36 |
Balance sheet
At each fiscal year end
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $322.3m | $312.2m | $326.5m | $413.9m | $280.1m | $298.4m | $198.2m | $180.1m | $158.9m | $174.6m |
| Cash and short-term investments | $44.6m | $16.2m | $24.9m | $28.8m | $18.0m | $5.2m | $3.9m | $6.1m | $4.2m | $6.7m |
| Total liabilities | $139.9m | $169.7m | $175.6m | $222.4m | $141.9m | $165.5m | $78.0m | $76.5m | $93.3m | $119.2m |
| Debt | $128.1m | $157.8m | $163.6m | $203.8m | $132.4m | $150.3m | $58.8m | $64.5m | $83.6m | $104.3m |
| Shareholders' equity | $182.4m | $142.5m | $150.9m | $191.5m | $138.2m | $132.9m | $120.2m | $103.5m | $65.6m | $55.5m |
| Shares outstanding | 36m | 36m | 34m | 33m | 33m | 33m | 33m | 32m | 31m | 31m |
Cash flow
Fiscal years
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | $91.6m | $17.1m | $14.8m | $67.1m | $60.0m | $54.1m | $28.2m | $32.4m | $29.3m | $34.4m |
| Capital spending | −$23.6m | −$17.1m | −$5.0m | −$6.8m | −$7.2m | −$6.6m | −$5.3m | −$5.2m | −$5.4m | −$3.0m |
| Free cash flow | $68.0m | −$63,000 | $9.8m | $60.3m | $52.8m | $47.5m | $22.9m | $27.2m | $23.9m | $31.4m |
| Dividends paid | — | — | — | −$31.1m | −$7.0m | −$16.5m | −$13.2m | −$2.0m | — | — |
Latest quarters
By quarter end
| Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sept 2023 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $33.0m | $51.0m | $70.5m | $32.5m | $49.1m | $59.2m | $40.7m | $26.8m |
| Gross profit | $8.6m | $9.0m | $7.2m | $475,000 | $13.8m | $11.9m | $342,000 | −$3.0m |
| Operating income | $2.7m | $1.1m | −$3.4m | −$5.5m | $1.5m | −$1.5m | −$9.8m | −$8.7m |
| Net income | $50.2m | $1.3m | $7.4m | $25.8m | $25.4m | −$3.7m | −$18.8m | −$8.5m |
| Diluted earnings per share | 1.42 | 0.04 | 0.21 | 0.73 | 0.72 | -0.11 | -0.53 | -0.24 |
| Total assets | $359.3m | $345.7m | $322.3m | $341.2m | $320.1m | $314.1m | $312.2m | $337.1m |
| Cash and short-term investments | $13.0m | $44.8m | $44.6m | $27.5m | $15.6m | $26.0m | $16.2m | $27.2m |
| Debt | $129.3m | $128.6m | $109.0m | $139.6m | $138.8m | $140.9m | $125.5m | $156.8m |
| Shareholders' equity | $210.6m | $186.1m | $182.4m | $178.1m | $155.0m | $134.6m | $142.5m | $149.2m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 5.2% | 4.5% | 4.3% |
| Operating income | -33.9% | -24.9% | 7.5% |
| Net income | -11.6% | 49.0% | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 11.5% | 6.9% | 4.6% | 3.9% |
| Operating margin | -10.3% | -15.0% | -16.4% | -13.6% |
| Net margin | 9.7% | 17.4% | 15.5% | 11.2% |
Valuation history
At each fiscal year end
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 0.2 | -0.3 | -9.8 | 0.1 | 0.2 | 0.6 | 0.2 | 0.3 | 0.1 | 0.2 |
| Price to sales | 0.1 | 0.0 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Dividends and splits
Per share, in the currency the company pays
Paid for 1 years. Last went ex-dividend on 19 Nov 2025.
| FY2025 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|
| Paid in the year | 0.98 | 0.78 | 0.18 | 0.45 | 0.34 | 0.05 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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