Rok finansowy |
2014 |
2015 |
2015 |
2015 |
2015 |
2016 |
2016 |
2016 |
2016 |
2017 |
2017 |
2017 |
2017 |
2018 |
2018 |
2018 |
2018 |
2019 |
2019 |
2019 |
2019 |
2020 |
2020 |
2020 |
2020 |
2021 |
2021 |
2021 |
2021 |
2022 |
2022 |
2022 |
2022 |
2023 |
2023 |
2023 |
2023 |
2024 |
2024 |
2024 |
Data |
2014-12-31 |
2015-03-31 |
2015-06-30 |
2015-09-30 |
2015-12-31 |
2016-03-31 |
2016-06-30 |
2016-09-30 |
2016-12-31 |
2017-03-31 |
2017-06-30 |
2017-09-30 |
2017-12-31 |
2018-03-31 |
2018-06-30 |
2018-09-30 |
2018-12-31 |
2019-03-31 |
2019-06-30 |
2019-09-30 |
2019-12-31 |
2020-03-31 |
2020-06-30 |
2020-09-30 |
2020-12-31 |
2021-03-31 |
2021-06-30 |
2021-09-30 |
2021-12-31 |
2022-03-31 |
2022-06-30 |
2022-09-30 |
2022-12-31 |
2023-03-31 |
2023-06-30 |
2023-09-30 |
2023-12-31 |
2024-03-31 |
2024-06-30 |
2024-09-30 |
Kwartał |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Przychód (mln) |
470 |
398 |
388 |
391 |
480 |
414 |
419 |
442 |
526 |
432 |
432 |
424 |
456 |
445 |
483 |
441 |
453 |
368 |
374 |
347 |
371 |
340 |
767 |
718 |
670 |
660 |
795 |
689 |
613 |
536 |
528 |
460 |
405 |
381 |
422 |
373 |
384 |
382 |
398 |
311 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
2.1% |
3.8% |
7.9% |
12.9% |
9.6% |
4.5% |
3.2% |
<span style="color:red">-3.98%</span> |
<span style="color:red">-13.28%</span> |
3.0% |
11.8% |
3.9% |
<span style="color:red">-0.82%</span> |
<span style="color:red">-17.43%</span> |
<span style="color:red">-22.65%</span> |
<span style="color:red">-21.22%</span> |
<span style="color:red">-18.05%</span> |
<span style="color:red">-7.65%</span> |
105.2% |
106.8% |
80.6% |
94.3% |
3.6% |
<span style="color:red">-3.94%</span> |
<span style="color:red">-8.51%</span> |
<span style="color:red">-18.77%</span> |
<span style="color:red">-33.53%</span> |
<span style="color:red">-33.23%</span> |
<span style="color:red">-33.91%</span> |
<span style="color:red">-28.90%</span> |
<span style="color:red">-20.05%</span> |
<span style="color:red">-18.89%</span> |
<span style="color:red">-5.05%</span> |
0.3% |
<span style="color:red">-5.71%</span> |
<span style="color:red">-16.58%</span> |
Marża brutto |
18.2% |
18.9% |
19.0% |
18.5% |
17.3% |
18.7% |
18.2% |
18.1% |
18.6% |
20.1% |
19.5% |
19.7% |
18.8% |
21.1% |
19.0% |
19.7% |
18.0% |
19.9% |
19.8% |
20.0% |
20.6% |
21.9% |
23.2% |
23.5% |
22.5% |
22.5% |
21.4% |
22.1% |
22.0% |
22.6% |
22.2% |
22.5% |
21.1% |
22.0% |
21.3% |
17.7% |
14.5% |
18.5% |
20.1% |
19.9% |
Koszty i Wydatki (mln) |
468 |
394 |
385 |
394 |
482 |
392 |
420 |
445 |
522 |
438 |
441 |
430 |
481 |
500 |
549 |
490 |
503 |
410 |
402 |
382 |
401 |
353 |
718 |
679 |
647 |
633 |
758 |
661 |
594 |
524 |
517 |
455 |
408 |
390 |
426 |
414 |
449 |
440 |
445 |
355 |
EBIT (mln) |
8 |
4 |
2 |
-3 |
-3 |
-1 |
-6 |
-5 |
-0 |
-2 |
-10 |
-12 |
-23 |
-54 |
-67 |
-48 |
-34 |
-36 |
-26 |
-29 |
-32 |
-16 |
40 |
39 |
22 |
27 |
37 |
29 |
19 |
12 |
12 |
6 |
-3 |
-8 |
-4 |
-41 |
-65 |
-58 |
-47 |
-44 |
EBIT Δ kw/kw |
349.5% |
643.7% |
137.8% |
33.2% |
803.2% |
69.4% |
43.4% |
57.5% |
4658900000.0% |
1579100000.0% |
2081800000.0% |
2176700000.0% |
32.9% |
51.0% |
158.1% |
66.5% |
7.2% |
127.9% |
164.1% |
173.9% |
241.2% |
159.4% |
10.1% |
34.7% |
17.0% |
113.5% |
216.3% |
409.8% |
822.3% |
248.9% |
371.6% |
113.8% |
95.9% |
85.5% |
91.0% |
6.0% |
0.0% |
759099900.0% |
455100000.0% |
1079700000.0% |
EBIT (%) |
1.6% |
1.0% |
0.5% |
<span style="color:red">-0.86%</span> |
<span style="color:red">-0.64%</span> |
<span style="color:red">-0.17%</span> |
<span style="color:red">-1.32%</span> |
<span style="color:red">-1.14%</span> |
<span style="color:red">-0.06%</span> |
<span style="color:red">-0.53%</span> |
<span style="color:red">-2.25%</span> |
<span style="color:red">-2.80%</span> |
<span style="color:red">-4.98%</span> |
<span style="color:red">-12.21%</span> |
<span style="color:red">-13.77%</span> |
<span style="color:red">-10.86%</span> |
<span style="color:red">-7.48%</span> |
<span style="color:red">-9.79%</span> |
<span style="color:red">-6.90%</span> |
<span style="color:red">-8.28%</span> |
<span style="color:red">-8.51%</span> |
<span style="color:red">-4.65%</span> |
5.2% |
5.4% |
3.3% |
4.0% |
4.6% |
4.2% |
3.1% |
2.3% |
2.2% |
1.2% |
<span style="color:red">-0.65%</span> |
<span style="color:red">-2.19%</span> |
<span style="color:red">-1.01%</span> |
<span style="color:red">-10.96%</span> |
<span style="color:red">-16.79%</span> |
<span style="color:red">-15.05%</span> |
<span style="color:red">-11.81%</span> |
<span style="color:red">-13.98%</span> |
Przychody fiansowe (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
0 |
1 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
2 |
3 |
3 |
3 |
3 |
3 |
2 |
2 |
Koszty finansowe (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
Amortyzacja (mln) |
2 |
2 |
2 |
3 |
4 |
3 |
3 |
3 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
5 |
5 |
5 |
4 |
4 |
5 |
3 |
3 |
3 |
3 |
6 |
6 |
6 |
5 |
6 |
5 |
6 |
5 |
7 |
6 |
6 |
5 |
4 |
2 |
4 |
EBITDA (mln) |
10 |
6 |
4 |
-1 |
1 |
3 |
-2 |
-2 |
4 |
2 |
-6 |
-8 |
-18 |
-50 |
-62 |
-43 |
-41 |
-31 |
-21 |
-24 |
-27 |
-13 |
43 |
42 |
25 |
33 |
42 |
34 |
25 |
18 |
17 |
11 |
3 |
-6 |
2 |
-71 |
-90 |
-70 |
-45 |
-56 |
EBITDA(%) |
2.1% |
1.5% |
1.1% |
<span style="color:red">-0.17%</span> |
0.1% |
0.7% |
<span style="color:red">-0.50%</span> |
<span style="color:red">-0.40%</span> |
0.7% |
0.5% |
<span style="color:red">-1.29%</span> |
<span style="color:red">-1.85%</span> |
<span style="color:red">-4.01%</span> |
<span style="color:red">-11.29%</span> |
<span style="color:red">-12.90%</span> |
<span style="color:red">-9.79%</span> |
<span style="color:red">-6.40%</span> |
<span style="color:red">-8.47%</span> |
<span style="color:red">-5.75%</span> |
<span style="color:red">-7.02%</span> |
<span style="color:red">-7.27%</span> |
<span style="color:red">-3.72%</span> |
5.6% |
5.8% |
3.7% |
5.0% |
5.3% |
5.0% |
4.0% |
3.4% |
3.2% |
2.4% |
0.7% |
<span style="color:red">-0.29%</span> |
0.4% |
<span style="color:red">-9.46%</span> |
<span style="color:red">-15.59%</span> |
<span style="color:red">-14.01%</span> |
<span style="color:red">-11.22%</span> |
<span style="color:red">-18.13%</span> |
NOPLAT (mln) |
2 |
4 |
3 |
-3 |
-2 |
22 |
-1 |
-4 |
4 |
-7 |
-10 |
-7 |
-25 |
-55 |
-66 |
-49 |
-50 |
-42 |
-28 |
-35 |
-30 |
-14 |
49 |
39 |
23 |
26 |
37 |
29 |
31 |
12 |
10 |
-40 |
-16 |
-13 |
-82 |
-76 |
-95 |
-74 |
-42 |
-61 |
Podatek (mln) |
1 |
2 |
2 |
0 |
2 |
9 |
0 |
1 |
1 |
0 |
2 |
5 |
72 |
0 |
0 |
0 |
2 |
1 |
1 |
0 |
0 |
0 |
1 |
1 |
0 |
0 |
-46 |
-2 |
-1 |
2 |
3 |
-3 |
-1 |
-3 |
-8 |
-13 |
66 |
0 |
0 |
0 |
Zysk Netto (mln) |
1 |
3 |
2 |
-2 |
0 |
13 |
-1 |
-3 |
3 |
-6 |
-7 |
-1 |
-93 |
-50 |
-63 |
-47 |
-45 |
-38 |
-24 |
-31 |
-27 |
-12 |
46 |
35 |
22 |
15 |
37 |
28 |
30 |
9 |
7 |
-37 |
-17 |
-10 |
-73 |
-63 |
-161 |
-74 |
-43 |
-61 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
<span style="color:red">-91.90%</span> |
390.3% |
<span style="color:red">-154.20%</span> |
49.6% |
2713.6% |
<span style="color:red">-142.99%</span> |
710.0% |
<span style="color:red">-74.47%</span> |
<span style="color:red">-3112.99%</span> |
761.8% |
766.5% |
5828.6% |
<span style="color:red">-51.98%</span> |
<span style="color:red">-23.08%</span> |
<span style="color:red">-61.59%</span> |
<span style="color:red">-33.15%</span> |
<span style="color:red">-40.49%</span> |
<span style="color:red">-67.51%</span> |
<span style="color:red">-287.22%</span> |
<span style="color:red">-213.03%</span> |
<span style="color:red">-180.72%</span> |
<span style="color:red">-217.14%</span> |
<span style="color:red">-19.60%</span> |
<span style="color:red">-22.31%</span> |
38.6% |
<span style="color:red">-37.03%</span> |
<span style="color:red">-81.63%</span> |
<span style="color:red">-234.40%</span> |
<span style="color:red">-156.15%</span> |
<span style="color:red">-212.39%</span> |
<span style="color:red">-1190.89%</span> |
70.4% |
861.8% |
617.3% |
<span style="color:red">-42.07%</span> |
<span style="color:red">-3.20%</span> |
Zysk netto (%) |
0.3% |
0.7% |
0.4% |
<span style="color:red">-0.53%</span> |
0.0% |
3.2% |
<span style="color:red">-0.22%</span> |
<span style="color:red">-0.70%</span> |
0.6% |
<span style="color:red">-1.33%</span> |
<span style="color:red">-1.69%</span> |
<span style="color:red">-0.19%</span> |
<span style="color:red">-20.44%</span> |
<span style="color:red">-11.17%</span> |
<span style="color:red">-13.13%</span> |
<span style="color:red">-10.64%</span> |
<span style="color:red">-9.90%</span> |
<span style="color:red">-10.41%</span> |
<span style="color:red">-6.52%</span> |
<span style="color:red">-9.03%</span> |
<span style="color:red">-7.19%</span> |
<span style="color:red">-3.66%</span> |
5.9% |
4.9% |
3.2% |
2.2% |
4.6% |
4.0% |
4.9% |
1.7% |
1.3% |
<span style="color:red">-8.04%</span> |
<span style="color:red">-4.13%</span> |
<span style="color:red">-2.70%</span> |
<span style="color:red">-17.41%</span> |
<span style="color:red">-16.89%</span> |
<span style="color:red">-41.88%</span> |
<span style="color:red">-19.34%</span> |
<span style="color:red">-10.70%</span> |
<span style="color:red">-19.60%</span> |
EPS |
0.0502 |
0.11 |
0.0686 |
-0.0839 |
0.0008 |
0.53 |
-0.04 |
-0.12 |
0.12 |
-0.23 |
-0.29 |
-0.0316 |
-3.72 |
-1.74 |
-2.2 |
-1.55 |
-1.39 |
-1.18 |
-0.69 |
-0.89 |
-0.73 |
-0.31 |
1.12 |
0.84 |
0.5 |
0.34 |
0.85 |
0.64 |
0.69 |
0.21 |
0.16 |
-0.81 |
-0.37 |
-0.23 |
-1.63 |
-1.39 |
-3.55 |
-1.62 |
-0.93 |
-1.33 |
EPS (rozwodnione) |
0.0557 |
0.11 |
0.0684 |
-0.0839 |
0.0044 |
0.53 |
-0.0357 |
-0.12 |
0.12 |
-0.23 |
-0.29 |
-0.0316 |
-3.71 |
-1.74 |
-2.2 |
-1.55 |
-1.39 |
-1.18 |
-0.69 |
-0.89 |
-0.73 |
-0.31 |
1.12 |
0.84 |
0.5 |
0.34 |
0.85 |
0.64 |
0.69 |
0.21 |
0.16 |
-0.81 |
-0.37 |
-0.23 |
-1.63 |
-1.39 |
-3.55 |
-1.62 |
-0.93 |
-1.33 |
Ilośc akcji (mln) |
27 |
25 |
24 |
25 |
146 |
25 |
23 |
25 |
26 |
25 |
25 |
25 |
25 |
29 |
29 |
30 |
32 |
32 |
35 |
35 |
37 |
40 |
41 |
42 |
43 |
43 |
43 |
43 |
43 |
43 |
43 |
46 |
45 |
45 |
45 |
45 |
45 |
46 |
46 |
46 |
Ważona ilośc akcji (mln) |
24 |
24 |
24 |
25 |
25 |
25 |
25 |
25 |
26 |
25 |
25 |
25 |
25 |
29 |
29 |
30 |
32 |
32 |
35 |
35 |
37 |
40 |
41 |
42 |
43 |
43 |
43 |
43 |
43 |
43 |
43 |
46 |
45 |
45 |
45 |
45 |
45 |
46 |
46 |
46 |
Waluta |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |