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 |
2024 |
2025 |
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 |
2024-12-31 |
2025-03-31 |
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 |
Q4 |
Q1 |
Przychód (mln) |
20 |
21 |
29 |
21 |
18 |
19 |
14 |
57 |
88 |
74 |
73 |
76 |
96 |
84 |
83 |
94 |
113 |
86 |
97 |
109 |
110 |
-25 |
132 |
142 |
177 |
116 |
192 |
156 |
198 |
226 |
252 |
295 |
404 |
401 |
401 |
406 |
416 |
378 |
362 |
354 |
33 |
26 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
<span style="color:red">-10.94%</span> |
<span style="color:red">-10.97%</span> |
<span style="color:red">-50.51%</span> |
169.3% |
395.4% |
302.0% |
414.5% |
34.4% |
9.5% |
13.0% |
12.8% |
23.3% |
17.9% |
2.5% |
17.6% |
15.3% |
<span style="color:red">-2.66%</span> |
<span style="color:red">-128.50%</span> |
35.5% |
30.5% |
61.1% |
<span style="color:red">-571.80%</span> |
45.7% |
9.9% |
11.4% |
94.9% |
30.9% |
89.2% |
104.7% |
77.8% |
59.3% |
37.7% |
2.9% |
<span style="color:red">-5.66%</span> |
<span style="color:red">-9.64%</span> |
<span style="color:red">-12.69%</span> |
<span style="color:red">-92.00%</span> |
<span style="color:red">-93.23%</span> |
Marża brutto |
58.4% |
55.3% |
70.2% |
61.7% |
61.5% |
62.3% |
60.9% |
84.7% |
88.8% |
86.1% |
85.8% |
86.7% |
94.2% |
86.1% |
85.8% |
86.8% |
89.7% |
85.9% |
86.5% |
87.6% |
89.3% |
155.0% |
95.0% |
95.3% |
92.6% |
90.5% |
94.1% |
92.4% |
93.8% |
63.4% |
57.5% |
45.6% |
48.7% |
45.3% |
43.3% |
43.5% |
45.4% |
42.5% |
42.3% |
44.2% |
<span style="color:red">-38.91%</span> |
<span style="color:red">-79.81%</span> |
Koszty i Wydatki (mln) |
14 |
16 |
16 |
16 |
13 |
14 |
13 |
26 |
29 |
34 |
35 |
35 |
36 |
41 |
39 |
40 |
38 |
44 |
42 |
46 |
40 |
48 |
44 |
41 |
51 |
54 |
55 |
54 |
55 |
132 |
152 |
215 |
298 |
276 |
298 |
304 |
304 |
300 |
290 |
279 |
49 |
50 |
EBIT (mln) |
6 |
5 |
13 |
5 |
5 |
5 |
2 |
31 |
58 |
40 |
38 |
41 |
60 |
43 |
44 |
54 |
75 |
42 |
55 |
62 |
70 |
-72 |
88 |
101 |
126 |
62 |
137 |
102 |
142 |
94 |
100 |
80 |
106 |
125 |
103 |
101 |
113 |
78 |
72 |
76 |
3 |
4 |
EBIT Δ kw/kw |
21.5% |
0.7% |
725.0% |
82.3% |
92.0% |
88.8% |
96.0% |
25.4% |
3.5% |
6.1% |
13.1% |
24.0% |
19.6% |
1.6% |
19.9% |
13.4% |
7.5% |
158.4% |
37.2% |
38.1% |
44.6% |
216.9% |
11446100000.0% |
1.3% |
11.3% |
34.2% |
37.3% |
27.2% |
33.7% |
24.6% |
3.1% |
20.9% |
5.5% |
59.3% |
43.5% |
34.1% |
0.0% |
0.0% |
0.0% |
0.0% |
50.1% |
65.1% |
EBIT (%) |
157241.8% |
39371.2% |
24077.7% |
34210.3% |
117254.7% |
27915.7% |
13442.5% |
6228.5% |
24132.6% |
5334.7% |
4870.1% |
4025.5% |
15.4% |
4.1% |
4.3% |
3.2% |
9.4% |
3.8% |
3.7% |
2.4% |
10.1% |
5.4% |
0.7% |
0.9% |
2.4% |
<span style="color:red">-21.38%</span> |
<span style="color:red">-20.38%</span> |
<span style="color:red">-15.80%</span> |
107.1% |
96.9% |
<span style="color:red">-11.49%</span> |
<span style="color:red">-12.38%</span> |
<span style="color:red">-1.19%</span> |
51.4% |
0.8% |
4.1% |
0.8% |
81.5% |
83.5% |
63.3% |
8.1% |
17.1% |
Przychody fiansowe (mln) |
27 |
27 |
34 |
26 |
27 |
26 |
31 |
30 |
33 |
34 |
34 |
42 |
46 |
52 |
59 |
68 |
73 |
71 |
82 |
81 |
82 |
89 |
83 |
82 |
86 |
91 |
105 |
125 |
144 |
167 |
201 |
260 |
321 |
328 |
336 |
336 |
331 |
321 |
297 |
287 |
263 |
241 |
Koszty finansowe (mln) |
14 |
14 |
12 |
12 |
12 |
13 |
13 |
17 |
21 |
19 |
20 |
24 |
26 |
33 |
38 |
40 |
43 |
42 |
48 |
48 |
48 |
50 |
41 |
38 |
40 |
42 |
46 |
56 |
68 |
83 |
107 |
160 |
208 |
219 |
227 |
229 |
227 |
218 |
209 |
198 |
180 |
165 |
Amortyzacja (mln) |
2 |
1 |
1 |
1 |
1 |
1 |
0 |
9 |
16 |
14 |
14 |
14 |
14 |
14 |
14 |
14 |
14 |
14 |
14 |
14 |
14 |
14 |
14 |
14 |
15 |
16 |
16 |
17 |
17 |
17 |
17 |
17 |
18 |
18 |
18 |
18 |
19 |
19 |
19 |
19 |
20 |
22 |
EBITDA (mln) |
7 |
6 |
14 |
7 |
6 |
5 |
2 |
40 |
74 |
54 |
52 |
55 |
74 |
57 |
58 |
68 |
90 |
56 |
69 |
76 |
84 |
-59 |
102 |
115 |
141 |
78 |
154 |
119 |
159 |
111 |
117 |
97 |
124 |
143 |
121 |
120 |
131 |
97 |
91 |
95 |
0 |
0 |
EBITDA(%) |
107.4% |
150.3% |
85.0% |
144.2% |
87.0% |
87.2% |
78.4% |
83.0% |
96.7% |
94.1% |
87.3% |
94.2% |
85.6% |
93.0% |
110.1% |
105.6% |
97.5% |
108.5% |
116.3% |
110.0% |
107.6% |
<span style="color:red">-19.68%</span> |
104.3% |
129.5% |
107.5% |
110.1% |
106.7% |
114.6% |
116.3% |
108.8% |
0.1% |
0.2% |
0.2% |
52.8% |
172.8% |
855.9% |
166.1% |
82.1% |
84.1% |
60.5% |
0.0% |
0.0% |
NOPLAT (mln) |
7 |
17 |
12 |
17 |
7 |
3 |
12 |
17 |
31 |
30 |
22 |
31 |
28 |
28 |
29 |
43 |
58 |
30 |
42 |
50 |
49 |
-83 |
66 |
116 |
138 |
94 |
95 |
96 |
139 |
88 |
93 |
79 |
111 |
110 |
99 |
101 |
118 |
77 |
66 |
79 |
76 |
47 |
Podatek (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
6 |
3 |
7 |
3 |
9 |
4 |
5 |
9 |
0 |
4 |
7 |
4 |
14 |
12 |
18 |
25 |
12 |
11 |
10 |
13 |
8 |
5 |
0 |
4 |
8 |
6 |
6 |
8 |
4 |
4 |
5 |
1 |
4 |
Zysk Netto (mln) |
7 |
17 |
12 |
17 |
7 |
3 |
12 |
13 |
22 |
18 |
14 |
18 |
24 |
28 |
19 |
30 |
39 |
25 |
31 |
36 |
37 |
-57 |
46 |
84 |
99 |
71 |
76 |
78 |
115 |
73 |
81 |
73 |
98 |
95 |
87 |
88 |
102 |
68 |
58 |
69 |
60 |
41 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
<span style="color:red">-0.39%</span> |
<span style="color:red">-82.11%</span> |
<span style="color:red">-2.10%</span> |
<span style="color:red">-25.86%</span> |
224.5% |
478.9% |
13.9% |
43.3% |
6.0% |
60.4% |
37.9% |
61.8% |
64.6% |
<span style="color:red">-12.60%</span> |
61.7% |
21.0% |
<span style="color:red">-4.29%</span> |
<span style="color:red">-334.01%</span> |
49.3% |
134.0% |
163.2% |
<span style="color:red">-224.29%</span> |
64.3% |
<span style="color:red">-7.35%</span> |
16.4% |
2.4% |
7.4% |
<span style="color:red">-6.00%</span> |
<span style="color:red">-14.11%</span> |
29.5% |
6.6% |
20.8% |
3.6% |
<span style="color:red">-27.94%</span> |
<span style="color:red">-33.25%</span> |
<span style="color:red">-22.37%</span> |
<span style="color:red">-41.35%</span> |
<span style="color:red">-40.22%</span> |
Zysk netto (%) |
33.4% |
78.7% |
41.4% |
81.8% |
29.3% |
15.8% |
36.8% |
26.9% |
36.4% |
29.0% |
23.5% |
27.6% |
33.4% |
39.3% |
27.9% |
35.5% |
36.3% |
33.0% |
36.7% |
37.7% |
38.9% |
<span style="color:red">-140.57%</span> |
42.4% |
70.6% |
59.4% |
55.3% |
54.0% |
55.7% |
62.8% |
51.1% |
56.1% |
54.4% |
50.0% |
52.1% |
49.8% |
248.9% |
54.0% |
42.8% |
40.5% |
43.7% |
179.6% |
159.3% |
EPS |
0.1 |
0.3 |
0.21 |
0.3 |
0.0985 |
0.0222 |
0.2 |
0.21 |
0.4 |
0.3 |
0.21 |
0.27 |
0.35 |
0.42 |
0.26 |
0.37 |
0.48 |
0.27 |
0.32 |
0.36 |
0.35 |
-0.54 |
0.4 |
0.72 |
0.81 |
0.55 |
0.51 |
0.51 |
0.72 |
0.42 |
0.43 |
0.37 |
0.51 |
0.47 |
0.42 |
0.42 |
0.49 |
0.31 |
0.25 |
0.31 |
0.32 |
0.16 |
EPS (rozwodnione) |
0.1 |
0.3 |
0.21 |
0.3 |
0.0985 |
0.02 |
0.13 |
0.21 |
0.28 |
0.3 |
0.21 |
0.26 |
0.35 |
0.42 |
0.25 |
0.36 |
0.47 |
0.26 |
0.31 |
0.35 |
0.34 |
-0.54 |
0.4 |
0.72 |
0.8 |
0.55 |
0.51 |
0.51 |
0.71 |
0.4 |
0.41 |
0.36 |
0.49 |
0.46 |
0.41 |
0.41 |
0.48 |
0.31 |
0.25 |
0.28 |
0.29 |
0.16 |
Ilośc akcji (mln) |
50 |
51 |
51 |
51 |
51 |
57 |
79 |
53 |
73 |
52 |
57 |
62 |
63 |
63 |
68 |
77 |
80 |
87 |
93 |
97 |
104 |
110 |
111 |
115 |
121 |
126 |
136 |
144 |
150 |
159 |
169 |
173 |
180 |
185 |
185 |
190 |
192 |
189 |
189 |
189 |
189 |
190 |
Ważona ilośc akcji (mln) |
50 |
51 |
51 |
51 |
51 |
51 |
51 |
70 |
73 |
74 |
79 |
84 |
84 |
85 |
90 |
98 |
101 |
108 |
114 |
117 |
125 |
111 |
132 |
134 |
139 |
144 |
154 |
160 |
166 |
185 |
195 |
206 |
210 |
215 |
216 |
221 |
223 |
223 |
205 |
205 |
206 |
207 |
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 |