Rok finansowy |
2011 |
2012 |
2012 |
2013 |
2013 |
2014 |
2014 |
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 |
Data |
2012-01-31 |
2012-06-30 |
2013-01-31 |
2013-06-30 |
2013-12-31 |
2014-06-30 |
2014-09-30 |
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 |
Kwartał |
Q4 |
Q2 |
Q4 |
Q2 |
Q4 |
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 |
Q4 |
Q1 |
Q2 |
Przychód (mln) |
12 |
23 |
14 |
28 |
28 |
28 |
25 |
25 |
22 |
22 |
33 |
33 |
28 |
28 |
32 |
32 |
26 |
26 |
37 |
37 |
26 |
26 |
33 |
33 |
30 |
30 |
33 |
33 |
3 |
3 |
23 |
23 |
27 |
27 |
30 |
30 |
16 |
16 |
20 |
20 |
23 |
23 |
21 |
21 |
22 |
22 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
139.9% |
19.6% |
79.9% |
<span style="color:red">-10.07%</span> |
<span style="color:red">-21.51%</span> |
<span style="color:red">-21.31%</span> |
32.5% |
32.5% |
25.4% |
25.4% |
<span style="color:red">-4.81%</span> |
<span style="color:red">-4.81%</span> |
<span style="color:red">-6.34%</span> |
<span style="color:red">-6.34%</span> |
18.0% |
18.0% |
<span style="color:red">-0.16%</span> |
<span style="color:red">-0.16%</span> |
<span style="color:red">-11.84%</span> |
<span style="color:red">-11.84%</span> |
15.1% |
15.1% |
<span style="color:red">-1.51%</span> |
<span style="color:red">-1.51%</span> |
<span style="color:red">-88.76%</span> |
<span style="color:red">-88.76%</span> |
<span style="color:red">-29.78%</span> |
<span style="color:red">-29.78%</span> |
702.0% |
702.0% |
30.0% |
30.0% |
<span style="color:red">-38.78%</span> |
<span style="color:red">-38.78%</span> |
<span style="color:red">-31.59%</span> |
<span style="color:red">-31.59%</span> |
38.6% |
38.6% |
2.5% |
2.5% |
<span style="color:red">-3.18%</span> |
<span style="color:red">-3.18%</span> |
Marża brutto |
52.2% |
52.2% |
57.6% |
57.6% |
57.6% |
61.2% |
58.4% |
58.4% |
69.6% |
69.6% |
62.6% |
62.6% |
61.6% |
61.6% |
55.7% |
55.7% |
63.1% |
63.1% |
59.8% |
59.8% |
71.9% |
71.9% |
57.9% |
57.9% |
69.3% |
69.3% |
54.7% |
54.7% |
<span style="color:red">-60.67%</span> |
<span style="color:red">-60.67%</span> |
51.2% |
51.2% |
62.0% |
62.0% |
59.1% |
59.1% |
56.9% |
56.9% |
51.9% |
51.9% |
63.3% |
63.3% |
62.0% |
62.0% |
57.2% |
57.2% |
Koszty i Wydatki (mln) |
8 |
16 |
9 |
18 |
18 |
20 |
14 |
14 |
54 |
54 |
87 |
87 |
16 |
16 |
20 |
20 |
15 |
15 |
20 |
20 |
13 |
13 |
20 |
20 |
15 |
15 |
21 |
21 |
15 |
15 |
17 |
17 |
14 |
14 |
18 |
18 |
15 |
15 |
14 |
14 |
14 |
14 |
13 |
13 |
14 |
14 |
EBIT (mln) |
4 |
8 |
5 |
10 |
10 |
10 |
11 |
11 |
8 |
8 |
13 |
13 |
11 |
11 |
12 |
12 |
11 |
11 |
17 |
17 |
13 |
13 |
13 |
13 |
15 |
15 |
12 |
12 |
-7 |
-7 |
2 |
2 |
12 |
12 |
12 |
12 |
3 |
3 |
6 |
6 |
8 |
8 |
8 |
8 |
8 |
8 |
EBIT Δ kw/kw |
63.2% |
23.7% |
50.3% |
0.6% |
28.6% |
24.1% |
19.3% |
19.3% |
27.3% |
27.3% |
11.2% |
11.2% |
3.7% |
3.7% |
31.3% |
31.3% |
17.1% |
17.1% |
29.3% |
29.3% |
2145250000.0% |
2145250000.0% |
10.9% |
10.9% |
327.5% |
327.5% |
628.3% |
628.3% |
152.5% |
152.5% |
86.5% |
86.5% |
278.6% |
278.6% |
98.1% |
98.1% |
59.9% |
59.9% |
21.3% |
21.3% |
5.4% |
5.4% |
0.0% |
0.0% |
0.0% |
0.0% |
EBIT (%) |
33.0% |
33.0% |
37.4% |
37.4% |
37.4% |
36.2% |
41.9% |
41.9% |
37.0% |
37.0% |
39.2% |
39.2% |
40.6% |
40.6% |
37.0% |
37.0% |
41.8% |
41.8% |
45.6% |
45.6% |
50.5% |
50.5% |
40.0% |
40.0% |
50.3% |
50.3% |
36.7% |
36.7% |
<span style="color:red">-196.64%</span> |
<span style="color:red">-196.64%</span> |
7.2% |
7.2% |
46.7% |
46.7% |
41.0% |
41.0% |
20.2% |
20.2% |
30.2% |
30.2% |
36.2% |
36.2% |
37.5% |
37.5% |
35.5% |
35.5% |
Przychody fiansowe (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
1 |
0 |
0 |
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 |
0 |
0 |
0 |
0 |
0 |
0 |
Amortyzacja (mln) |
1 |
1 |
1 |
2 |
6 |
2 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
2 |
2 |
2 |
2 |
2 |
2 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
EBITDA (mln) |
4 |
9 |
6 |
12 |
17 |
12 |
12 |
12 |
9 |
9 |
14 |
14 |
13 |
13 |
14 |
14 |
13 |
13 |
19 |
19 |
16 |
16 |
16 |
16 |
18 |
18 |
15 |
15 |
-3 |
-3 |
5 |
5 |
16 |
16 |
15 |
15 |
7 |
7 |
9 |
9 |
12 |
12 |
11 |
11 |
11 |
11 |
EBITDA(%) |
37.8% |
37.8% |
43.8% |
43.8% |
59.7% |
42.8% |
45.9% |
45.9% |
42.2% |
42.2% |
42.9% |
42.9% |
46.0% |
46.0% |
42.8% |
42.8% |
50.0% |
50.0% |
52.0% |
52.0% |
60.7% |
60.7% |
48.4% |
48.4% |
60.6% |
60.6% |
46.4% |
46.4% |
<span style="color:red">-96.38%</span> |
<span style="color:red">-96.38%</span> |
21.2% |
21.2% |
58.7% |
58.7% |
52.0% |
52.0% |
40.3% |
40.3% |
46.6% |
46.6% |
51.1% |
51.1% |
53.6% |
53.6% |
51.1% |
51.1% |
NOPLAT (mln) |
4 |
8 |
5 |
10 |
10 |
7 |
11 |
11 |
-32 |
-32 |
-54 |
-54 |
11 |
11 |
12 |
12 |
11 |
11 |
17 |
17 |
13 |
13 |
14 |
14 |
15 |
15 |
12 |
12 |
-11 |
-11 |
7 |
7 |
13 |
13 |
12 |
12 |
1 |
1 |
6 |
6 |
8 |
8 |
8 |
8 |
8 |
8 |
Podatek (mln) |
1 |
1 |
1 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
3 |
3 |
2 |
2 |
3 |
3 |
2 |
2 |
4 |
4 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
7 |
7 |
2 |
2 |
3 |
3 |
3 |
3 |
1 |
1 |
1 |
1 |
1 |
1 |
2 |
2 |
2 |
2 |
Zysk Netto (mln) |
3 |
6 |
4 |
9 |
9 |
6 |
9 |
9 |
-34 |
-34 |
-57 |
-57 |
9 |
9 |
9 |
9 |
8 |
8 |
14 |
14 |
10 |
10 |
11 |
11 |
12 |
12 |
9 |
9 |
-18 |
-18 |
4 |
4 |
10 |
10 |
10 |
10 |
0 |
0 |
5 |
5 |
7 |
7 |
7 |
7 |
6 |
6 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
171.3% |
<span style="color:red">-13.86%</span> |
97.5% |
<span style="color:red">-1.24%</span> |
<span style="color:red">-489.27%</span> |
<span style="color:red">-713.02%</span> |
<span style="color:red">-760.82%</span> |
<span style="color:red">-760.82%</span> |
<span style="color:red">-126.11%</span> |
<span style="color:red">-126.11%</span> |
<span style="color:red">-116.10%</span> |
<span style="color:red">-116.10%</span> |
<span style="color:red">-7.06%</span> |
<span style="color:red">-7.06%</span> |
48.4% |
48.4% |
24.1% |
24.1% |
<span style="color:red">-18.09%</span> |
<span style="color:red">-18.09%</span> |
17.1% |
17.1% |
<span style="color:red">-15.12%</span> |
<span style="color:red">-15.12%</span> |
<span style="color:red">-247.08%</span> |
<span style="color:red">-247.08%</span> |
<span style="color:red">-55.05%</span> |
<span style="color:red">-55.05%</span> |
<span style="color:red">-154.47%</span> |
<span style="color:red">-154.47%</span> |
123.5% |
123.5% |
<span style="color:red">-96.01%</span> |
<span style="color:red">-96.01%</span> |
<span style="color:red">-47.46%</span> |
<span style="color:red">-47.46%</span> |
1711.5% |
1711.5% |
36.4% |
36.4% |
<span style="color:red">-8.85%</span> |
<span style="color:red">-8.85%</span> |
Zysk netto (%) |
27.6% |
27.6% |
31.2% |
31.2% |
31.2% |
19.9% |
34.3% |
34.3% |
<span style="color:red">-154.73%</span> |
<span style="color:red">-154.73%</span> |
<span style="color:red">-170.85%</span> |
<span style="color:red">-170.85%</span> |
32.2% |
32.2% |
28.9% |
28.9% |
32.0% |
32.0% |
36.3% |
36.3% |
39.7% |
39.7% |
33.8% |
33.8% |
40.4% |
40.4% |
29.1% |
29.1% |
<span style="color:red">-529.09%</span> |
<span style="color:red">-529.09%</span> |
18.6% |
18.6% |
35.9% |
35.9% |
32.0% |
32.0% |
2.3% |
2.3% |
24.6% |
24.6% |
30.6% |
30.6% |
32.7% |
32.7% |
28.8% |
28.8% |
EPS |
0.0091 |
0.0182 |
0.0123 |
0.0246 |
0.024499999999999997 |
0.0156 |
0.0281 |
0.0281 |
-0.13 |
-0.13 |
-0.18 |
-0.18 |
0.025 |
0.025 |
0.025 |
0.025 |
0.0231 |
0.0231 |
0.035 |
0.035 |
0.0285 |
0.0285 |
0.03 |
0.03 |
0.0338 |
0.0338 |
0.0249 |
0.0249 |
-0.0506 |
-0.0506 |
0.01 |
0.01 |
0.025 |
0.025 |
0.0276 |
0.0276 |
0.0011 |
0.0011 |
0.0139 |
0.0139 |
0.02 |
0.02 |
0.02 |
0.02 |
0.0186 |
0.0186 |
EPS (rozwodnione) |
0.0091 |
0.0182 |
0.0123 |
0.0246 |
0.024499999999999997 |
0.0156 |
0.0284 |
0.0284 |
-0.13 |
-0.13 |
-0.18 |
-0.18 |
0.0245 |
0.0245 |
0.0253 |
0.0253 |
0.0228 |
0.0228 |
0.0377 |
0.0377 |
0.0283 |
0.0283 |
0.0309 |
0.0309 |
0.0335 |
0.0335 |
0.0269 |
0.0269 |
-0.0506 |
-0.0506 |
0.0122 |
0.0122 |
0.0274 |
0.0274 |
0.0274 |
0.0274 |
0.0011 |
0.0011 |
0.0146 |
0.0146 |
0.0204 |
0.0204 |
0.0199 |
0.0199 |
0.0185 |
0.0185 |
Ilośc akcji (mln) |
355 |
355 |
355 |
355 |
355 |
355 |
307 |
307 |
270 |
270 |
315 |
315 |
355 |
355 |
367 |
367 |
357 |
357 |
389 |
389 |
358 |
358 |
372 |
372 |
355 |
355 |
380 |
380 |
349 |
349 |
424 |
424 |
384 |
384 |
345 |
345 |
343 |
343 |
359 |
359 |
347 |
347 |
341 |
341 |
340 |
340 |
Ważona ilośc akcji (mln) |
355 |
355 |
355 |
355 |
355 |
355 |
304 |
304 |
270 |
270 |
316 |
316 |
362 |
362 |
362 |
362 |
362 |
362 |
361 |
361 |
362 |
362 |
361 |
361 |
358 |
358 |
352 |
352 |
349 |
349 |
348 |
348 |
351 |
351 |
347 |
347 |
343 |
343 |
342 |
342 |
341 |
341 |
342 |
342 |
342 |
342 |
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 |
USD |
USD |
USD |
USD |
USD |
USD |