K 
19.68
0.00%
Close of 9 Nov 2026, in PLN
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At a glance
Figures in USD, from our data supplier.
Revenue
$4.12bn
FY2016FY2025
Net income
$238.2m
FY2016FY2025
Free cash flow
$156.8m
FY2016FY2025
Shareholders' equity
$2.08bn
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.12bn | $3.58bn | $3.46bn | $5.33bn | $5.59bn | $4.11bn | $3.96bn | $2.40bn | $2.17bn | $1.99bn |
| Operating income | $382.2m | $522.8m | $564.7m | $395.2m | $550.7m | $358.3m | $260.1m | $120.9m | $261.3m | $267.1m |
| Net income | $238.2m | $168.0m | $299.2m | −$41.1m | $512.7m | $117.9m | $189.5m | $52.1m | $176.2m | $225.2m |
| Diluted earnings per share | 0.81 | 0.65 | 3.86 | -0.51 | 6.10 | 1.41 | 2.29 | 0.63 | 2.14 | 2.76 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $3.32bn | $3.40bn | $3.89bn | $4.19bn | $4.00bn | $3.16bn | $2.46bn | $2.21bn | $2.01bn | $1.51bn |
| Cash and short-term investments | $907.3m | $1.12bn | $1.31bn | $604.6m | $737.7m | $477.8m | $147.6m | $204.4m | $164.4m | $60.4m |
| Total liabilities | $1.24bn | $1.53bn | $2.14bn | $2.50bn | $2.05bn | $1.67bn | $1.11bn | $1.04bn | $856.1m | $514.0m |
| Debt | $755.0m | $1.08bn | $1.66bn | $1.92bn | $1.39bn | $1.33bn | $751.1m | $735.3m | $638.9m | $341.0m |
| Shareholders' equity | $2.08bn | $1.86bn | $1.74bn | $1.68bn | $1.95bn | $1.49bn | $1.35bn | $1.17bn | $1.15bn | $995.3m |
| Shares outstanding | 293m | 257m | 77m | 80m | 84m | 83m | 83m | 83m | 82m | 81m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | $241.7m | $472.1m | $716.1m | −$305.5m | $459.8m | $269.4m | $198.7m | $82.5m | $77.4m | $133.7m |
| Capital spending | −$84.9m | −$145.1m | −$87.3m | −$298.4m | −$181.6m | −$219.4m | −$167.0m | −$146.6m | −$43.4m | −$33.9m |
| Free cash flow | $156.8m | $327.1m | $628.8m | −$603.8m | $278.2m | $50.0m | $31.7m | −$64.1m | $34.0m | $99.9m |
| Dividends paid | — | — | — | −$34.1m | −$35.3m | −$21.0m | −$20.5m | −$20.5m | −$20.2m | −$19.9m |
Latest quarters
By quarter end
| Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sept 2023 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $1.02bn | $1.14bn | $1.15bn | $797.7m | $986.5m | $1.01bn | $1.04bn | $546.3m |
| Operating income | $25.1m | $99.4m | $119.0m | $104.4m | $125.6m | $166.8m | $207.7m | $27.1m |
| Net income | $20.3m | $41.2m | $55.9m | $120.9m | −$35.6m | $101.2m | $133.0m | −$30.7m |
| Diluted earnings per share | 0.07 | 0.14 | 0.19 | 0.41 | -0.12 | 0.35 | 0.45 | -0.21 |
| Total assets | $3.32bn | $3.30bn | $3.39bn | $3.59bn | $3.40bn | $3.43bn | $3.29bn | $3.81bn |
| Cash and short-term investments | $907.3m | $973.1m | $1.04bn | $1.28bn | $1.14bn | $893.9m | $671.7m | $1.21bn |
| Debt | $698.8m | $682.9m | $901.8m | $1.09bn | $1.05bn | $918.5m | $947.3m | $1.60bn |
| Shareholders' equity | $2.08bn | $2.05bn | $2.00bn | $1.97bn | $1.86bn | $1.95bn | $1.87bn | $1.76bn |
Financial ratios
Data as of 31 Oct 2026
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Operating margin | 5.4% | 8.2% | 9.0% | 15.0% | 1.6% | 12.1% |
| Net margin | 7.3% | 5.8% | 4.7% | 8.7% | -0.8% | 9.2% |
| Return on equity | 14.1% | 3.2% | 9.0% | 17.2% | -2.4% | 26.3% |
| Return on assets | 8.4% | 2.0% | 4.9% | 7.7% | -1.0% | 12.8% |
| Free cash flow yield | 5.0% | 21.5% | 10.7% | 14.0% | -0.3% | 40.6% |
| Revenue growth | 8.4% | 14.9% | 3.7% | -35.2% | -4.7% | 36.2% |
| Earnings growth | 36.9% | 41.8% | -43.9% | -827.9% | -108.0% | 335.0% |
| Current ratio | 1.70x | 10.86x | 1.58x | 1.29x | 1.13x | 2.92x |
| Debt to equity | 0.33x | 0.03x | 0.50x | 0.86x | 1.03x | 0.57x |
| Equity ratio | 59.5% | 62.6% | 54.9% | 44.8% | 40.2% | 48.7% |
| Interest coverage | 2.75x | 1.11x | 2.91x | 3.44x | 0.66x | 4.86x |
| Buybacks as a share of market value | 0.1% | 0.1% | 0.0% | -279.0% | 4.2% | 3.8% |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -8.3% | 0.0% | 5.9% |
| Operating income | -1.1% | 1.3% | 1.1% |
| Net income | — | 15.1% | 8.3% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | 11.8% | 11.3% | 10.6% | 10.3% |
| Net margin | 5.3% | 4.0% | 4.9% | 5.2% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 0.5 | 0.3 | 0.0 | -0.6 | 0.1 | 0.3 | 0.2 | 0.7 | 0.2 | 0.2 |
| Price to sales | 0.0 | 0.0 | — | — | 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 0 years. Last went ex-dividend on 7 Feb 2022.
| FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|
| Paid in the year | 0.44 | 0.42 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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