C 
3.24
0.00%
Close of 4 Nov 2026, in PLN
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At a glance
Figures in EUR, from our data supplier.
Revenue
€147.7m
FY2015FY2024
Net income
€78.3m
FY2015FY2024
Free cash flow
€46.9m
FY2015FY2024
Shareholders' equity
€1.44bn
FY2015FY2024
Income statement
Fiscal years
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | €147.7m | €55.2m | €46.4m | €67.6m | €66.6m | €23.7m | €26.7m | €7.0m | €15.1m | €14.0m |
| Operating income | €42.1m | €24.7m | €25.1m | €38.8m | €38.9m | €5.8m | €1.8m | €3.1m | €8.3m | €1.9m |
| Net income | €78.3m | €46.4m | €147.2m | €294.1m | €112.5m | €67.4m | €123.5m | €137.6m | €164.2m | −€20.5m |
| Diluted earnings per share | 0.06 | 0.04 | 0.11 | 0.22 | 0.09 | 0.05 | 0.09 | 0.10 | 0.17 | -0.07 |
Balance sheet
At each fiscal year end
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | €6.54bn | €7.19bn | €6.87bn | €7.38bn | €6.50bn | €5.24bn | €3.19bn | €1.98bn | €613.7m | €378.6m |
| Cash and short-term investments | €163.4m | €83.6m | €104.1m | €210.1m | €249.2m | €129.4m | €14.7m | €11.2m | €2.2m | €634,000 |
| Total liabilities | €5.10bn | €5.73bn | €5.46bn | €6.14bn | €5.61bn | €4.42bn | €2.49bn | €1.41bn | €200.9m | €174.2m |
| Debt | €4.17bn | €5.16bn | €4.90bn | €5.66bn | €5.23bn | €4.14bn | €2.18bn | €1.17bn | €161.7m | €150.3m |
| Shareholders' equity | €1.44bn | €1.46bn | €1.41bn | €1.24bn | €899.0m | €826.4m | €702.4m | €565.7m | €412.8m | €204.4m |
| Shares outstanding | 1,315m | 1,315m | 1,315m | 1,315m | 1,315m | 1,315m | 1,315m | 1,315m | 958m | 315m |
Cash flow
Fiscal years
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | €47.5m | −€40.2m | €98.1m | −€23.6m | −€116.2m | −€46.0m | €7.6m | €89.2m | €3.9m | €2.2m |
| Capital spending | −€647,000 | −€330,000 | −€2.2m | −€20.3m | — | −€1.1m | −€394,000 | −€9,000 | −€2,000 | −€1.1m |
| Free cash flow | €46.9m | −€40.5m | €95.9m | −€43.9m | −€116.2m | −€47.1m | €7.2m | €89.2m | €3.9m | €1.1m |
Latest quarters
By quarter end
| Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 | Jun 2023 | Dec 2022 | Jun 2022 | Dec 2021 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | €65.1m | €117.3m | €30.4m | €27.7m | €27.6m | €22.9m | €23.5m | €33.9m |
| Operating income | €28.0m | €21.8m | €15.0m | €10.6m | €14.0m | €10.7m | €14.3m | €22.5m |
| Net income | €55.9m | €35.8m | €42.6m | −€46.8m | €93.2m | €91.5m | €55.8m | €190.6m |
| Diluted earnings per share | 0.04 | 0.03 | 0.03 | -0.04 | 0.07 | 0.07 | 0.04 | 0.15 |
| Total assets | €6.59bn | €6.54bn | €7.52bn | €7.19bn | €7.30bn | €6.87bn | €8.32bn | €7.38bn |
| Cash and short-term investments | €99.4m | €163.4m | €148.1m | €83.6m | €195.3m | €104.1m | €158.5m | €210.1m |
| Debt | €4.05bn | €4.00bn | €4.97bn | €4.97bn | €4.97bn | €4.65bn | €6.22bn | €5.40bn |
| Shareholders' equity | €1.52bn | €1.44bn | €1.41bn | €1.46bn | €1.54bn | €1.41bn | €1.30bn | €1.24bn |
Financial ratios
Data as of 5 Nov 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Operating margin | 204.6% | 155.5% | 443.9% | 746.0% | 866.2% | 511.2% |
| Net margin | 71.7% | 53.0% | 84.1% | 317.1% | 434.8% | 168.9% |
| Return on equity | 6.0% | 5.4% | 3.2% | 10.5% | 23.7% | 12.5% |
| Return on assets | 2.4% | 1.2% | 0.6% | 2.1% | 4.0% | 1.7% |
| Free cash flow yield | -0.1% | 1.1% | -0.9% | 2.4% | -0.1% | -2.3% |
| Revenue growth | -11.1% | 167.3% | 19.0% | -31.3% | 1.5% | 180.9% |
| Earnings growth | 20.2% | 68.7% | -68.5% | -49.9% | 161.4% | 66.8% |
| Current ratio | 1.90x | 1.34x | 1.89x | 1.36x | 2.12x | 1.23x |
| Debt to equity | 1.13x | 2.86x | 3.54x | 3.48x | 4.57x | 5.81x |
| Equity ratio | 39.9% | 22.1% | 20.3% | 20.5% | 16.8% | 13.8% |
| Interest coverage | 2.13x | 1.47x | 1.83x | 2.75x | 3.63x | 2.40x |
| Buybacks as a share of market value | -322.2% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 29.7% | 44.2% | 7.0% |
| Operating income | 2.7% | 48.8% | 21.1% |
| Net income | -35.7% | 3.0% | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | 32.9% | 41.2% | 43.0% | 36.1% |
| Net margin | 61.5% | 178.6% | 183.2% | 206.7% |
Valuation history
At each fiscal year end
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 13.6 | 14.3 | 5.2 | 2.7 | 3.6 | 7.0 | 3.6 | 4.4 | 1.4 | -3.4 |
| Price to sales | 7.2 | 12.0 | 16.6 | 11.9 | 6.0 | 20.0 | 16.7 | 87.1 | 14.9 | 5.0 |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years. Last went ex-dividend on 25 Apr 2008.
| FY2008 | |
|---|---|
| Paid in the year | 0.014 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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