Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from SEC filings.
Financial statements and analysis
Showing the last 6 fiscal years: 2020 to 2025
Chart shows data from left to right: oldest period → newest period
X-axis shows fiscal years with their term end dates and filing dates
Period names from company filings, with term end dates and filing dates
Income Statement (PLN) Term End Date Filing Date | 2025 Dec 31, 2025 Dec 31, 2025 | 2024 Dec 31, 2024 Dec 31, 2024 | 2023 Dec 31, 2023 Dec 31, 2023 | 2022 Dec 31, 2022 Dec 31, 2022 | 2021 Dec 31, 2021 Dec 31, 2021 | 2020 Dec 31, 2020 Dec 31, 2020 | 2019 Dec 31, 2019 Dec 31, 2019 | 2018 Dec 31, 2018 Dec 31, 2018 |
|---|
Total Revenue | 32.15B 9.8% | 29.27B 14.1% | 25.67B 29.6% | 19.80B 48.2% | 13.36B 32.0% | 10.13B 32.4% | 7.65B 31.0% | 5.84B 29.3% |
Cost of Revenue | 25.03B 11.4% | 22.46B 13.8% | 19.74B 31.3% | 15.04B 49.8% | 10.04B 33.5% | 7.52B 30.0% | 5.79B 30.7% | 4.43B 27.4% |
Gross Profit | 7.12B 4.5% | 6.81B 15.0% | 5.92B 24.4% | 4.76B 43.3% | 3.32B 27.6% | 2.60B 39.9% | 1.86B 31.8% | 1.41B 35.7% |
Gross Margin % | 22.00% 4.3% | 23.00% 0.0% | 23.00% 4.2% | 24.00% 4.0% | 25.00% 3.8% | 26.00% 8.3% | 24.00% 0.0% | 24.00% 4.3% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 82.32M 2.0% | 80.73M 53.5% | 173.74M 21.3% | 143.22M 22.1% | 117.28M 17.5% | 99.78M 33.9% | 74.50M 41.5% | 52.63M 12.3% |
Selling & Marketing | 1.17B 14.8% | 1.02B 73.8% | 3.88B 25.9% | 3.08B 41.2% | 2.18B 30.8% | 1.67B 35.8% | 1.23B 31.5% | 933.66M 37.6% |
SG&A Expenses | 1.25B 13.8% | 1.10B 72.9% | 4.05B 25.7% | 3.22B 40.2% | 2.30B 30.1% | 1.77B 35.7% | 1.30B 32.1% | 986.30M 33.5% |
Other Operating Expenses | 3.92B 3.0% | 3.81B 118418.7% | -3.22M | 0.00 100.0% | -657.00K 28.2% | -915.00K 101.5% | -454.00K 7.7% | -492.00K 125.7% |
Total Operating Expenses | 5.17B 5.4% | 4.90B 21.1% | 4.05B 26.1% | 3.21B 40.1% | 2.29B 30.0% | 1.76B 36.0% | 1.30B 32.1% | 981.65M 33.4% |
Cost and Expenses | 30.20B 10.4% | 27.37B 15.0% | 23.79B 30.4% | 18.25B 48.0% | 12.33B 32.8% | 9.28B 31.1% | 7.08B 31.0% | 5.41B 28.4% |
Operating Income | 1.95B 2.1% | 1.91B 1.7% | 1.88B 22.0% | 1.54B 50.2% | 1.02B 22.2% | 837.86M 49.1% | 561.91M 31.0% | 429.00M 41.5% |
Operating Margin % | 6.00% 14.3% | 7.00% 0.0% | 7.00% 12.5% | 8.00% 0.0% | 8.00% 0.0% | 8.00% 14.3% | 7.00% 0.0% | 7.00% 0.0% |
EBITDA | 2.43B 4.7% | 2.32B 3.6% | 2.24B 21.7% | 1.84B 44.9% | 1.27B 22.4% | 1.04B 43.1% | 725.84M 34.0% | 541.65M 34.5% |
EBITDA Margin % | 8.00% 0.0% | 8.00% 11.1% | 9.00% 0.0% | 9.00% 10.0% | 10.00% 0.0% | 10.00% 11.1% | 9.00% 0.0% | 9.00% 0.0% |
Interest Expense | 117.52M 2.3% | 120.33M 18.0% | 146.83M 4.4% | 140.64M 206.1% | 45.94M 11.0% | 51.65M 13.7% | 59.86M 33.3% | 44.89M 20.2% |
Interest Income | 7.60M 24.6% | 6.10M 28.5% | 8.53M 71.6% | 4.97M 397.9% | 998.00K 11.8% | 1.13M 48.6% | 762.00K 119.6% | 347.00K 30.0% |
Other Income (Expense) | -107.22M 6.6% | -114.77M 16.2% | -136.87M 0.5% | -136.20M 198.8% | -45.58M 6.7% | -48.86M 17.8% | -59.45M 32.0% | -45.02M 20.9% |
Pre-Tax Income | 1.84B 2.7% | 1.79B 3.1% | 1.74B 24.1% | 1.40B 43.3% | 978.41M 24.0% | 789.00M 57.0% | 502.46M 30.9% | 383.98M 44.3% |
Pre-Tax Margin % | 6.00% 0.0% | 6.00% 14.3% | 7.00% 0.0% | 7.00% 0.0% | 7.00% 12.5% | 8.00% 14.3% | 7.00% 0.0% | 7.00% 16.7% |
Tax Provision | 351.62M 22.2% | 287.83M 13.7% | 333.65M 23.8% | 269.53M 55.7% | 173.11M 19.3% | 145.08M 58.5% | 91.55M 19.8% | 76.42M 45.8% |
Net Income | 1.49B 1.0% | 1.50B 7.1% | 1.41B 24.1% | 1.13B 40.6% | 805.30M 25.1% | 643.92M 56.7% | 410.91M 33.6% | 307.55M 44.0% |
Net Margin % | 5.00% 0.0% | 5.00% 0.0% | 5.00% 16.7% | 6.00% 0.0% | 6.00% 0.0% | 6.00% 20.0% | 5.00% 0.0% | 5.00% 0.0% |
Basic EPS | 1.51 80.3% | 7.68 7.1% | 7.17 24.0% | 5.78 182.0% | 2.05 25.0% | 1.64 56.2% | 1.05 32.9% | 0.79 43.6% |
Diluted EPS | 1.51 80.3% | 7.68 7.1% | 7.17 24.0% | 5.78 182.0% | 2.05 25.0% | 1.64 56.2% | 1.05 32.9% | 0.79 43.6% |
Basic Shares Outstanding | 980.40M 400.0% | 196.07M 0.0% | 196.08M 0.0% | 196.08M 50.0% | 392.36M 0.1% | 392.16M 0.0% | 392.16M 0.0% | 392.16M 0.0% |
Diluted Shares Outstanding | 980.40M 400.0% | 196.07M 0.0% | 196.08M 0.0% | 196.08M 50.0% | 392.36M 0.1% | 392.16M 0.0% | 392.16M 0.0% | 392.16M 0.0% |