Rok finansowy |
2016 |
2017 |
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 |
2016-03-31 |
2017-03-31 |
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 |
Q1 |
Q1 |
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) |
458 |
508 |
895 |
922 |
982 |
1,013 |
879 |
642 |
784 |
850 |
791 |
850 |
929 |
1,033 |
915 |
981 |
1,051 |
1,103 |
1,012 |
1,037 |
1,096 |
1,080 |
879 |
873 |
939 |
892 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
114.2% |
99.2% |
<span style="color:red">-1.77%</span> |
<span style="color:red">-30.39%</span> |
<span style="color:red">-20.10%</span> |
<span style="color:red">-16.04%</span> |
<span style="color:red">-10.05%</span> |
32.5% |
18.4% |
21.4% |
15.6% |
15.4% |
13.2% |
6.8% |
10.6% |
5.7% |
4.3% |
<span style="color:red">-2.09%</span> |
<span style="color:red">-13.14%</span> |
<span style="color:red">-15.78%</span> |
<span style="color:red">-14.30%</span> |
<span style="color:red">-17.36%</span> |
Marża brutto |
19.2% |
18.7% |
15.4% |
16.4% |
17.6% |
17.1% |
15.1% |
20.5% |
20.3% |
21.3% |
17.4% |
17.9% |
17.5% |
18.0% |
14.1% |
14.2% |
13.6% |
13.2% |
12.2% |
12.8% |
13.5% |
10.1% |
7.2% |
8.1% |
15.4% |
14.7% |
Koszty i Wydatki (mln) |
436 |
483 |
864 |
877 |
905 |
939 |
848 |
649 |
696 |
903 |
753 |
808 |
863 |
948 |
892 |
953 |
1,004 |
1,068 |
1,020 |
1,015 |
1,080 |
1,031 |
922 |
860 |
942 |
1,063 |
EBIT (mln) |
22 |
26 |
46 |
56 |
81 |
83 |
31 |
0 |
89 |
-53 |
38 |
42 |
66 |
84 |
23 |
28 |
47 |
35 |
-8 |
22 |
16 |
48 |
-43 |
14 |
-3 |
-171 |
EBIT Δ kw/kw |
72.5% |
69.0% |
45.8% |
1868800.0% |
1916000000.0% |
256.9% |
16.4% |
100.0% |
35.0% |
162.8% |
3128000000.0% |
50.2% |
40.0% |
141.3% |
378.9% |
26.9% |
193.1% |
27.6% |
81.0% |
13615500000.0% |
603.1% |
0.0% |
0.0% |
0.0% |
0.0% |
404.3% |
EBIT (%) |
4.9% |
5.1% |
5.1% |
6.1% |
8.3% |
8.2% |
3.6% |
0.0% |
11.3% |
<span style="color:red">-6.23%</span> |
4.8% |
5.0% |
7.1% |
8.2% |
2.5% |
2.9% |
4.5% |
3.2% |
<span style="color:red">-0.82%</span> |
2.1% |
1.5% |
4.5% |
<span style="color:red">-4.94%</span> |
1.6% |
<span style="color:red">-0.34%</span> |
<span style="color:red">-19.12%</span> |
Przychody fiansowe (mln) |
0 |
0 |
60 |
60 |
0 |
54 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
38 |
44 |
49 |
47 |
51 |
0 |
0 |
0 |
0 |
0 |
Koszty finansowe (mln) |
44 |
42 |
0 |
0 |
0 |
0 |
52 |
52 |
48 |
82 |
31 |
37 |
36 |
33 |
12 |
28 |
24 |
41 |
47 |
30 |
42 |
41 |
36 |
40 |
39 |
32 |
Amortyzacja (mln) |
43 |
43 |
58 |
58 |
58 |
58 |
60 |
59 |
59 |
61 |
60 |
63 |
59 |
59 |
58 |
58 |
58 |
59 |
57 |
57 |
56 |
54 |
52 |
51 |
52 |
52 |
EBITDA (mln) |
67 |
75 |
104 |
114 |
139 |
141 |
101 |
107 |
137 |
8 |
92 |
113 |
128 |
135 |
98 |
95 |
105 |
-1,436 |
49 |
78 |
70 |
96 |
24 |
-39 |
49 |
-119 |
EBITDA(%) |
14.2% |
13.5% |
11.6% |
12.4% |
14.1% |
14.0% |
10.4% |
8.0% |
18.8% |
1.0% |
12.3% |
12.4% |
13.4% |
13.8% |
8.8% |
8.8% |
10.0% |
8.5% |
4.8% |
7.6% |
6.6% |
9.5% |
0.9% |
7.4% |
5.2% |
<span style="color:red">-13.31%</span> |
NOPLAT (mln) |
-22 |
-16 |
-29 |
-15 |
19 |
20 |
-20 |
-52 |
40 |
-135 |
1 |
12 |
33 |
45 |
27 |
5 |
24 |
-1,579 |
-55 |
-8 |
-27 |
1 |
-63 |
-130 |
-42 |
-203 |
Podatek (mln) |
-9 |
-6 |
0 |
2 |
4 |
6 |
1 |
-14 |
4 |
3 |
2 |
7 |
8 |
17 |
9 |
1 |
1 |
-157 |
-8 |
-0 |
-4 |
-17 |
-14 |
-17 |
-5 |
-25 |
Zysk Netto (mln) |
-13 |
-9 |
-29 |
-15 |
23 |
14 |
-22 |
-37 |
36 |
-139 |
-0 |
6 |
23 |
25 |
19 |
3 |
21 |
-1,422 |
-48 |
-9 |
-24 |
17 |
-62 |
-114 |
-43 |
-178 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
<span style="color:red">-274.24%</span> |
<span style="color:red">-250.11%</span> |
<span style="color:red">-24.88%</span> |
156.1% |
59.1% |
<span style="color:red">-1092.38%</span> |
<span style="color:red">-99.47%</span> |
<span style="color:red">-116.36%</span> |
<span style="color:red">-35.16%</span> |
<span style="color:red">-118.08%</span> |
<span style="color:red">-16449.14%</span> |
<span style="color:red">-44.93%</span> |
<span style="color:red">-9.66%</span> |
<span style="color:red">-5746.71%</span> |
<span style="color:red">-351.40%</span> |
<span style="color:red">-359.92%</span> |
<span style="color:red">-215.57%</span> |
<span style="color:red">-101.23%</span> |
30.7% |
1201.2% |
75.8% |
<span style="color:red">-1121.54%</span> |
Zysk netto (%) |
<span style="color:red">-2.83%</span> |
<span style="color:red">-1.84%</span> |
<span style="color:red">-3.23%</span> |
<span style="color:red">-1.58%</span> |
2.3% |
1.4% |
<span style="color:red">-2.47%</span> |
<span style="color:red">-5.83%</span> |
4.6% |
<span style="color:red">-16.38%</span> |
<span style="color:red">-0.01%</span> |
0.7% |
2.5% |
2.4% |
2.1% |
0.3% |
2.0% |
<span style="color:red">-128.92%</span> |
<span style="color:red">-4.71%</span> |
<span style="color:red">-0.84%</span> |
<span style="color:red">-2.22%</span> |
1.6% |
<span style="color:red">-7.09%</span> |
<span style="color:red">-13.05%</span> |
<span style="color:red">-4.55%</span> |
<span style="color:red">-19.95%</span> |
EPS |
-0.0636 |
-0.0459 |
-0.142 |
-0.072 |
0.5 |
0.069 |
-0.11 |
-0.18 |
0.18 |
-0.44 |
-0.0004 |
0.02 |
0.07 |
0.0879 |
0.0597 |
0.0106 |
0.0661 |
-4.45 |
-0.15 |
-0.027 |
-0.075 |
0.0537 |
-0.19 |
-0.35 |
-0.13 |
-0.55 |
EPS (rozwodnione) |
-0.0636 |
-0.0459 |
-0.142 |
-0.072 |
2.01 |
0.069 |
-0.11 |
-0.18 |
0.18 |
-0.44 |
-0.0004 |
-0.0029 |
0.07 |
0.0875 |
0.0595 |
0.0106 |
0.0659 |
-4.45 |
-0.15 |
-0.027 |
-0.075 |
0.0512 |
-0.19 |
-0.35 |
-0.13 |
-0.55 |
Ilośc akcji (mln) |
204 |
204 |
204 |
204 |
45 |
204 |
204 |
204 |
204 |
318 |
318 |
318 |
319 |
319 |
318 |
318 |
319 |
320 |
321 |
324 |
325 |
325 |
321 |
323 |
321 |
321 |
Ważona ilośc akcji (mln) |
204 |
204 |
204 |
204 |
11 |
204 |
204 |
204 |
204 |
318 |
318 |
323 |
320 |
320 |
319 |
319 |
320 |
320 |
321 |
324 |
325 |
340 |
321 |
323 |
321 |
321 |
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 |