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 |
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 |
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 |
Przychód (mln) |
60 |
80 |
64 |
67 |
62 |
60 |
67 |
62 |
70 |
67 |
91 |
89 |
127 |
66 |
64 |
72 |
204 |
57 |
75 |
58 |
91 |
118 |
138 |
203 |
434 |
222 |
222 |
219 |
214 |
257 |
234 |
211 |
103 |
117 |
83 |
101 |
87 |
83 |
87 |
86 |
119 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
3.2% |
<span style="color:red">-24.89%</span> |
4.4% |
<span style="color:red">-7.41%</span> |
13.4% |
12.1% |
36.3% |
41.8% |
80.6% |
<span style="color:red">-2.56%</span> |
<span style="color:red">-29.97%</span> |
<span style="color:red">-18.24%</span> |
61.3% |
<span style="color:red">-13.68%</span> |
17.5% |
<span style="color:red">-20.03%</span> |
<span style="color:red">-55.69%</span> |
108.0% |
83.2% |
250.5% |
379.4% |
88.3% |
61.5% |
8.2% |
<span style="color:red">-50.58%</span> |
16.2% |
5.3% |
<span style="color:red">-3.85%</span> |
<span style="color:red">-51.83%</span> |
<span style="color:red">-54.43%</span> |
<span style="color:red">-64.44%</span> |
<span style="color:red">-51.93%</span> |
<span style="color:red">-15.90%</span> |
<span style="color:red">-28.90%</span> |
5.0% |
<span style="color:red">-15.09%</span> |
37.2% |
Marża brutto |
99.7% |
99.8% |
99.7% |
99.9% |
99.7% |
99.9% |
99.9% |
99.8% |
99.6% |
97.9% |
98.6% |
98.1% |
98.5% |
96.5% |
96.7% |
93.1% |
98.1% |
96.1% |
96.6% |
97.4% |
97.5% |
98.7% |
93.0% |
83.2% |
92.4% |
87.3% |
87.9% |
85.2% |
81.7% |
89.2% |
88.4% |
85.0% |
<span style="color:red">-49.76%</span> |
79.5% |
71.1% |
76.6% |
73.1% |
71.6% |
76.5% |
100.0% |
100.0% |
Koszty i Wydatki (mln) |
23 |
23 |
24 |
25 |
25 |
27 |
28 |
27 |
67 |
97 |
89 |
89 |
94 |
91 |
85 |
84 |
96 |
85 |
82 |
82 |
94 |
91 |
151 |
213 |
238 |
209 |
207 |
213 |
224 |
203 |
206 |
230 |
69 |
60 |
63 |
59 |
61 |
61 |
59 |
58 |
62 |
EBIT (mln) |
47 |
52 |
37 |
40 |
33 |
26 |
34 |
35 |
-6 |
-40 |
-6 |
-10 |
24 |
-32 |
-28 |
-20 |
104 |
-30 |
-8 |
-26 |
-5 |
25 |
-18 |
-19 |
190 |
10 |
13 |
4 |
-14 |
53 |
25 |
-19 |
33 |
55 |
18 |
40 |
23 |
22 |
28 |
28 |
57 |
EBIT Δ kw/kw |
40.4% |
99.4% |
7.8% |
15.0% |
707.4% |
165.6% |
701.9% |
448.5% |
123.0% |
22.8% |
79.4% |
49.8% |
2259900000.0% |
8.3% |
232.0% |
20354900000.0% |
2233.1% |
222.3% |
53.1% |
34.6% |
102.6% |
135.9% |
233.7% |
10870600000.0% |
1478.5% |
80.4% |
46.7% |
121.0% |
141.4% |
3.9% |
40.2% |
146.5% |
4451500000.0% |
3982600000.0% |
6605000000.0% |
3896300000.0% |
0.0% |
0.0% |
0.0% |
0.0% |
44.5% |
EBIT (%) |
78.4% |
65.3% |
57.4% |
59.0% |
54.1% |
43.6% |
51.0% |
55.4% |
<span style="color:red">-7.85%</span> |
<span style="color:red">-59.32%</span> |
<span style="color:red">-6.21%</span> |
<span style="color:red">-11.21%</span> |
18.9% |
<span style="color:red">-49.58%</span> |
<span style="color:red">-43.17%</span> |
<span style="color:red">-27.31%</span> |
50.8% |
<span style="color:red">-53.03%</span> |
<span style="color:red">-11.07%</span> |
<span style="color:red">-44.11%</span> |
<span style="color:red">-5.38%</span> |
20.8% |
<span style="color:red">-12.87%</span> |
<span style="color:red">-9.35%</span> |
43.7% |
4.7% |
6.0% |
1.8% |
<span style="color:red">-6.42%</span> |
20.6% |
10.6% |
<span style="color:red">-8.85%</span> |
32.2% |
47.0% |
21.3% |
39.6% |
26.8% |
26.7% |
31.9% |
32.7% |
48.2% |
Przychody fiansowe (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2 |
2 |
2 |
2 |
2 |
3 |
1 |
2 |
1 |
1 |
1 |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
12 |
15 |
16 |
16 |
16 |
0 |
0 |
0 |
0 |
0 |
Koszty finansowe (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
6 |
7 |
7 |
7 |
6 |
6 |
6 |
7 |
7 |
6 |
6 |
5 |
4 |
7 |
13 |
13 |
11 |
11 |
9 |
9 |
8 |
9 |
13 |
15 |
16 |
16 |
16 |
15 |
14 |
13 |
13 |
-12 |
Amortyzacja (mln) |
5 |
5 |
5 |
6 |
6 |
6 |
6 |
7 |
14 |
30 |
28 |
30 |
27 |
29 |
29 |
29 |
28 |
27 |
27 |
27 |
26 |
24 |
35 |
58 |
57 |
58 |
58 |
59 |
52 |
45 |
45 |
46 |
24 |
24 |
24 |
24 |
23 |
24 |
21 |
14 |
0 |
EBITDA (mln) |
42 |
62 |
45 |
48 |
43 |
33 |
41 |
42 |
10 |
-9 |
24 |
20 |
54 |
-0 |
3 |
11 |
133 |
-1 |
24 |
2 |
22 |
49 |
10 |
41 |
248 |
70 |
64 |
64 |
38 |
99 |
70 |
-330 |
58 |
81 |
43 |
65 |
48 |
44 |
45 |
44 |
57 |
EBITDA(%) |
45.7% |
83.0% |
75.6% |
76.0% |
74.2% |
76.1% |
76.4% |
67.7% |
23.9% |
0.8% |
33.9% |
33.3% |
48.2% |
10.6% |
15.8% |
26.3% |
68.5% |
2.0% |
30.3% |
7.4% |
26.5% |
44.3% |
16.0% |
24.4% |
58.7% |
32.6% |
33.2% |
30.3% |
20.0% |
39.2% |
31.2% |
13.0% |
57.2% |
71.1% |
54.9% |
66.6% |
58.1% |
55.1% |
55.4% |
50.7% |
48.2% |
NOPLAT (mln) |
47 |
53 |
38 |
41 |
35 |
27 |
35 |
35 |
-7 |
-46 |
-12 |
-17 |
17 |
-36 |
-32 |
-24 |
99 |
-34 |
-10 |
-31 |
-8 |
21 |
-32 |
-30 |
178 |
1 |
-5 |
-4 |
-23 |
46 |
16 |
-389 |
19 |
41 |
4 |
26 |
9 |
7 |
11 |
17 |
46 |
Podatek (mln) |
11 |
17 |
12 |
8 |
12 |
9 |
11 |
12 |
3 |
-35 |
27 |
-4 |
11 |
-3 |
-3 |
-3 |
17 |
-9 |
-4 |
-15 |
8 |
2 |
-9 |
0 |
-1 |
-4 |
-3 |
43 |
-7 |
22 |
22 |
1 |
-55 |
12 |
2 |
2 |
-3 |
6 |
3 |
-3 |
10 |
Zysk Netto (mln) |
37 |
36 |
26 |
32 |
23 |
18 |
23 |
24 |
-9 |
-11 |
-39 |
-12 |
6 |
-33 |
-28 |
-22 |
83 |
-25 |
-6 |
-16 |
-16 |
19 |
-23 |
-30 |
180 |
5 |
-1 |
-45 |
-15 |
25 |
-6 |
-390 |
74 |
29 |
1 |
24 |
13 |
1 |
8 |
19 |
36 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
<span style="color:red">-38.50%</span> |
<span style="color:red">-49.18%</span> |
<span style="color:red">-10.06%</span> |
<span style="color:red">-26.71%</span> |
<span style="color:red">-140.78%</span> |
<span style="color:red">-160.97%</span> |
<span style="color:red">-266.32%</span> |
<span style="color:red">-150.87%</span> |
<span style="color:red">-160.68%</span> |
199.4% |
<span style="color:red">-27.65%</span> |
79.7% |
1366.3% |
<span style="color:red">-24.03%</span> |
<span style="color:red">-79.40%</span> |
<span style="color:red">-28.30%</span> |
<span style="color:red">-119.35%</span> |
<span style="color:red">-177.09%</span> |
288.5% |
90.5% |
<span style="color:red">-1222.85%</span> |
<span style="color:red">-72.66%</span> |
<span style="color:red">-95.06%</span> |
51.5% |
<span style="color:red">-108.10%</span> |
371.8% |
479.0% |
765.0% |
<span style="color:red">-606.42%</span> |
16.3% |
<span style="color:red">-121.92%</span> |
<span style="color:red">-106.22%</span> |
<span style="color:red">-82.77%</span> |
<span style="color:red">-96.90%</span> |
490.7% |
<span style="color:red">-20.30%</span> |
183.7% |
Zysk netto (%) |
61.9% |
44.6% |
40.7% |
48.2% |
36.9% |
30.2% |
35.0% |
38.2% |
<span style="color:red">-13.26%</span> |
<span style="color:red">-16.40%</span> |
<span style="color:red">-42.77%</span> |
<span style="color:red">-13.69%</span> |
4.5% |
<span style="color:red">-50.38%</span> |
<span style="color:red">-44.18%</span> |
<span style="color:red">-30.09%</span> |
40.5% |
<span style="color:red">-44.34%</span> |
<span style="color:red">-7.75%</span> |
<span style="color:red">-26.98%</span> |
<span style="color:red">-17.69%</span> |
16.4% |
<span style="color:red">-16.43%</span> |
<span style="color:red">-14.67%</span> |
41.4% |
2.4% |
<span style="color:red">-0.50%</span> |
<span style="color:red">-20.54%</span> |
<span style="color:red">-6.79%</span> |
9.7% |
<span style="color:red">-2.77%</span> |
<span style="color:red">-184.80%</span> |
71.4% |
24.7% |
1.7% |
23.9% |
14.6% |
1.1% |
9.6% |
22.4% |
30.2% |
EPS |
0.7 |
0.68 |
0.5 |
0.63 |
0.45 |
0.36 |
0.48 |
0.49 |
-0.19 |
-0.22 |
-0.79 |
-0.24 |
0.11 |
-0.67 |
-0.58 |
-0.44 |
1.7 |
-0.51 |
-0.12 |
-0.32 |
-0.32 |
0.39 |
-0.33 |
-0.28 |
1.7 |
0.05 |
-0.0107 |
-0.43 |
-0.14 |
0.24 |
-0.0622 |
-3.73 |
0.7 |
0.27 |
0.0133 |
0.23 |
0.12 |
0.0083 |
0.0771 |
0.18 |
0.33 |
EPS (rozwodnione) |
0.69 |
0.66 |
0.49 |
0.62 |
0.44 |
0.36 |
0.48 |
0.48 |
-0.19 |
-0.22 |
-0.79 |
-0.24 |
0.11 |
-0.67 |
-0.58 |
-0.44 |
1.7 |
-0.51 |
-0.12 |
-0.32 |
-0.32 |
0.39 |
-0.33 |
-0.28 |
1.68 |
0.05 |
-0.0107 |
-0.43 |
-0.14 |
0.24 |
-0.0622 |
-3.73 |
0.7 |
0.26 |
0.0126 |
0.21 |
0.11 |
0.008 |
0.0745 |
0.17 |
0.32 |
Ilośc akcji (mln) |
53 |
53 |
52 |
52 |
51 |
50 |
49 |
49 |
49 |
49 |
49 |
49 |
49 |
49 |
49 |
49 |
48 |
49 |
49 |
49 |
50 |
50 |
69 |
106 |
105 |
105 |
105 |
105 |
104 |
104 |
104 |
105 |
105 |
106 |
106 |
107 |
107 |
108 |
109 |
109 |
109 |
Ważona ilośc akcji (mln) |
54 |
54 |
53 |
53 |
51 |
51 |
49 |
49 |
49 |
49 |
49 |
49 |
50 |
49 |
49 |
49 |
49 |
49 |
49 |
49 |
50 |
50 |
69 |
107 |
107 |
108 |
105 |
105 |
104 |
105 |
104 |
105 |
105 |
113 |
113 |
113 |
113 |
113 |
113 |
113 |
114 |
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 |