48.60
-0.21%
Close of 9 Nov 2026, in PLN
Search any instrument
Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.
At a glance
Figures in EUR, from our data supplier.
Revenue
€4.53bn
FY2016FY2025
Net income
€171.5m
FY2016FY2025
Free cash flow
€694.3m
FY2016FY2025
Shareholders' equity
€163.3m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | €4.53bn | €6.17bn | €5.65bn | €4.82bn | €4.12bn | €3.52bn | €3.42bn | €3.04bn | €1.79bn | €649.0m |
| Gross profit | €2.17bn | €2.71bn | €2.27bn | €1.97bn | €1.77bn | €1.43bn | €1.44bn | €1.26bn | €730.5m | €273.8m |
| Operating income | €419.7m | −€445.1m | €228.5m | €278.2m | €253.8m | €132.1m | €260.1m | €228.3m | €105.7m | €28.4m |
| Net income | €171.5m | −€710.2m | €102.2m | €173.6m | €131.0m | −€537,000 | €210.4m | €12.2m | €55.1m | €17.8m |
| Diluted earnings per share | 0.30 | -1.23 | 0.18 | 0.30 | 0.23 | -0.00 | 0.37 | 0.02 | 0.10 | 0.03 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | €3.04bn | €4.00bn | €4.59bn | €4.00bn | €3.58bn | €3.07bn | €2.08bn | €1.95bn | €1.93bn | €390.7m |
| Cash and short-term investments | €465.3m | €363.3m | €330.4m | €343.9m | €507.7m | €400.2m | €247.0m | €184.5m | €113.0m | €45.3m |
| Total liabilities | €2.88bn | €3.49bn | €3.43bn | €2.85bn | €2.57bn | €2.32bn | €1.28bn | €1.38bn | €1.37bn | €268.7m |
| Debt | €1.70bn | €1.99bn | €2.02bn | €1.75bn | €1.71bn | €1.63bn | €690.3m | €763.4m | €676.7m | €124.8m |
| Shareholders' equity | €163.3m | €511.4m | €1.16bn | €1.14bn | €1.01bn | €753.7m | €796.1m | €570.9m | €554.8m | €122.0m |
| Shares outstanding | 564m | 576m | 579m | 579m | 579m | 575m | 575m | 564m | 564m | 564m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | €790.1m | €819.0m | €652.7m | €363.3m | €673.1m | €579.6m | €182.1m | €76.2m | €73.2m | €65.6m |
| Capital spending | −€95.8m | −€211.7m | −€363.8m | −€218.2m | −€147.1m | −€139.2m | −€123.3m | −€103.8m | −€67.2m | −€60.6m |
| Free cash flow | €694.3m | €607.3m | €288.9m | €145.1m | €525.9m | €440.4m | €58.8m | −€27.6m | €6.0m | €5.0m |
| Dividends paid | −€35.7m | — | — | — | — | — | — | — | — | — |
Latest quarters
By quarter end
| Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | Jun 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | €1.24bn | €1.24bn | €592.6m | €592.6m | €1.67bn | €1.67bn | €1.48bn | €1.48bn |
| Gross profit | €612.9m | €612.9m | €361.0m | €361.0m | €722.3m | €722.3m | €663.8m | €663.8m |
| Operating income | €147.7m | €147.7m | €199.5m | €199.5m | −€39.6m | −€39.6m | −€320.2m | −€320.2m |
| Net income | €84.7m | €84.7m | €161.4m | €161.4m | −€75.7m | −€75.7m | −€381.8m | −€381.8m |
| Diluted earnings per share | 0.15 | 0.15 | 0.29 | 0.29 | -0.13 | -0.13 | -0.66 | -0.66 |
| Cash from operations | €200.0m | €200.0m | — | — | €135.0m | €135.0m | €227.0m | €227.0m |
| Capital spending | −€20.0m | −€20.0m | — | — | −€25.0m | −€25.0m | −€25.0m | −€25.0m |
| Free cash flow | €180.0m | €180.0m | — | — | €110.0m | €110.0m | €202.0m | €202.0m |
| Total assets | €3.51bn | €3.51bn | €3.04bn | €3.04bn | €3.53bn | €3.53bn | €4.00bn | €4.00bn |
| Cash and short-term investments | €463.6m | €463.6m | €1.98bn | €464.4m | €341.1m | €341.1m | €363.3m | €363.3m |
| Debt | €931.6m | €329.7m | €911.4m | €715.7m | €948.2m | €333.4m | €959.6m | €346.6m |
| Shareholders' equity | €201.8m | €201.8m | €163.0m | €163.0m | €324.4m | €324.4m | €511.4m | €511.4m |
Financial ratios
Data as of 20 Oct 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Gross margin | 47.9% | 43.9% | 40.1% | 40.8% | 42.9% | 40.7% |
| Operating margin | 8.0% | -6.6% | 4.3% | 6.5% | 6.2% | 3.8% |
| Net margin | 3.8% | -11.5% | 1.8% | 3.6% | 3.2% | -0.0% |
| Return on equity | 105.0% | -138.9% | 8.8% | 15.2% | 13.0% | -0.1% |
| Return on assets | 5.6% | -17.8% | 2.2% | 4.3% | 3.7% | -0.0% |
| Free cash flow yield | 3.0% | 3.0% | 2.4% | 1.3% | 2.5% | 2.1% |
| Revenue growth | -26.6% | 9.2% | 17.1% | 17.0% | 17.2% | 3.0% |
| Earnings growth | -124.1% | -794.6% | -41.1% | 32.5% | -24499.3% | -100.3% |
| Current ratio | 0.78x | 0.95x | 0.93x | 1.10x | 1.11x | 1.15x |
| Debt to equity | 5.58x | 1.88x | 0.89x | 0.81x | 0.86x | 1.27x |
| Equity ratio | 5.4% | 12.8% | 25.2% | 28.6% | 28.1% | 24.5% |
| Interest coverage | 3.25x | -2.82x | 2.51x | 5.43x | 3.29x | 1.37x |
| Buybacks as a share of market value | 2.0% | 0.5% | 0.1% | 0.0% | -0.7% | 0.0% |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -2.1% | 5.2% | — |
| Operating income | 14.7% | 26.0% | — |
| Net income | -0.4% | — | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 45.6% | 43.0% | 42.7% | — |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|
| Price to earnings | 23.1 | -3.1 | 34.5 | 30.9 | 48.2 |
| Price to sales | 0.9 | 0.4 | 0.6 | 1.1 | 1.5 |
Dividends and splits
Per share, in the currency the company pays
Paid for 1 years. Last went ex-dividend on 17 Mar 2026.
| FY2026 | FY2025 | |
|---|---|---|
| Paid in the year | 0.096 | 0.062 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
Nothing here is investment advice. Prices can be delayed or wrong, so check with the exchange before relying on them. Data for this page. How we cover markets.