| Rok finansowy |
2014 |
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 |
| Data |
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 |
| Kwartał |
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) |
80 |
83 |
85 |
69 |
83 |
85 |
92 |
74 |
88 |
88 |
94 |
72 |
89 |
92 |
104 |
80 |
96 |
103 |
103 |
80 |
95 |
103 |
102 |
82 |
98 |
104 |
111 |
79 |
92 |
99 |
103 |
79 |
98 |
102 |
105 |
78 |
100 |
100 |
100 |
85 |
| Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
4.5% |
2.9% |
8.4% |
7.8% |
5.8% |
3.7% |
2.5% |
<span style="color:red">-2.53%</span> |
0.8% |
4.0% |
10.1% |
10.4% |
7.8% |
12.5% |
<span style="color:red">-0.42%</span> |
<span style="color:red">-0.05%</span> |
<span style="color:red">-0.34%</span> |
0.1% |
<span style="color:red">-1.51%</span> |
2.9% |
3.4% |
1.0% |
9.3% |
<span style="color:red">-3.64%</span> |
<span style="color:red">-6.14%</span> |
<span style="color:red">-4.97%</span> |
<span style="color:red">-6.82%</span> |
<span style="color:red">-0.36%</span> |
5.7% |
2.6% |
1.4% |
<span style="color:red">-1.43%</span> |
2.8% |
<span style="color:red">-1.61%</span> |
<span style="color:red">-4.50%</span> |
9.4% |
| Marża brutto |
35.2% |
34.8% |
35.4% |
33.9% |
36.4% |
36.7% |
34.6% |
31.8% |
37.0% |
36.3% |
35.6% |
36.7% |
38.3% |
40.3% |
40.1% |
38.9% |
41.3% |
41.0% |
39.0% |
36.6% |
42.6% |
43.0% |
38.9% |
39.8% |
40.8% |
39.8% |
35.0% |
32.6% |
37.9% |
40.3% |
32.9% |
26.4% |
36.6% |
36.3% |
37.9% |
25.2% |
36.4% |
38.6% |
32.1% |
38.7% |
| Koszty i Wydatki (mln) |
71 |
75 |
75 |
67 |
73 |
76 |
82 |
73 |
76 |
78 |
85 |
70 |
77 |
78 |
89 |
80 |
83 |
90 |
92 |
77 |
81 |
90 |
90 |
78 |
80 |
86 |
99 |
83 |
86 |
89 |
97 |
86 |
91 |
96 |
95 |
85 |
93 |
91 |
93 |
91 |
| EBIT (mln) |
7 |
6 |
8 |
1 |
9 |
9 |
9 |
0 |
12 |
10 |
9 |
3 |
12 |
14 |
15 |
0 |
13 |
13 |
11 |
3 |
14 |
13 |
12 |
4 |
18 |
18 |
12 |
-4 |
7 |
11 |
7 |
-6 |
6 |
6 |
10 |
-7 |
7 |
10 |
7 |
-5 |
| EBIT Δ kw/kw |
27.5% |
26.4% |
9.6% |
102.9% |
24.2% |
14.3% |
2.0% |
89.9% |
3.4% |
26.1% |
36.0% |
2619.2% |
4.8% |
5.0% |
31.4% |
96.2% |
724800000.0% |
1.2% |
6.8% |
29.4% |
21.6% |
26.4% |
1.5% |
202.1% |
169.4% |
70.4% |
78.7% |
41.9% |
5.7% |
83.0% |
34.1% |
13.9% |
11.7% |
39.8% |
37.5% |
35.1% |
0.0% |
0.0% |
0.0% |
0.0% |
| EBIT (%) |
8.6% |
7.7% |
9.9% |
0.8% |
11.3% |
10.2% |
10.1% |
0.4% |
14.1% |
11.5% |
10.1% |
3.7% |
13.5% |
14.9% |
14.3% |
0.1% |
13.2% |
12.6% |
10.9% |
3.2% |
15.1% |
12.8% |
11.9% |
4.5% |
18.6% |
17.2% |
10.7% |
<span style="color:red">-4.53%</span> |
7.4% |
10.6% |
6.4% |
<span style="color:red">-7.82%</span> |
6.6% |
5.7% |
9.6% |
<span style="color:red">-9.22%</span> |
7.2% |
9.6% |
7.3% |
<span style="color:red">-6.24%</span> |
| 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 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
6 |
5 |
3 |
5 |
0 |
0 |
0 |
| Koszty finansowe (mln) |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
2 |
2 |
2 |
2 |
2 |
1 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
3 |
2 |
2 |
2 |
2 |
3 |
6 |
5 |
3 |
4 |
4 |
5 |
4 |
| Amortyzacja (mln) |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
3 |
2 |
2 |
2 |
3 |
2 |
3 |
3 |
4 |
3 |
3 |
3 |
3 |
4 |
4 |
4 |
6 |
4 |
4 |
4 |
5 |
5 |
5 |
5 |
6 |
6 |
6 |
6 |
6 |
5 |
6 |
6 |
6 |
| EBITDA (mln) |
10 |
10 |
11 |
5 |
13 |
12 |
12 |
4 |
15 |
13 |
12 |
6 |
14 |
16 |
22 |
0 |
16 |
16 |
14 |
7 |
18 |
16 |
16 |
11 |
22 |
22 |
16 |
3 |
12 |
16 |
12 |
-1 |
12 |
11 |
16 |
-4 |
11 |
15 |
13 |
1 |
| EBITDA(%) |
12.6% |
11.5% |
13.1% |
7.0% |
15.5% |
14.2% |
13.5% |
4.8% |
16.8% |
14.2% |
12.6% |
8.1% |
16.1% |
17.7% |
21.2% |
0.1% |
16.3% |
15.6% |
13.9% |
8.3% |
19.2% |
15.7% |
15.9% |
13.1% |
22.2% |
21.3% |
14.5% |
3.8% |
12.5% |
15.9% |
11.8% |
<span style="color:red">-0.91%</span> |
11.8% |
11.2% |
15.0% |
<span style="color:red">-5.14%</span> |
11.4% |
15.2% |
13.2% |
0.7% |
| NOPLAT (mln) |
6 |
7 |
8 |
1 |
9 |
9 |
10 |
-2 |
12 |
10 |
10 |
3 |
11 |
13 |
17 |
-0 |
11 |
12 |
8 |
0 |
11 |
10 |
11 |
-0 |
15 |
17 |
12 |
-6 |
5 |
17 |
5 |
-9 |
4 |
-0 |
5 |
-13 |
-1 |
8 |
-0 |
-9 |
| Podatek (mln) |
1 |
2 |
2 |
0 |
2 |
2 |
3 |
-1 |
3 |
3 |
1 |
1 |
3 |
4 |
3 |
1 |
3 |
3 |
2 |
0 |
3 |
3 |
3 |
1 |
4 |
4 |
2 |
0 |
1 |
4 |
2 |
-2 |
1 |
-0 |
1 |
-3 |
-0 |
2 |
0 |
-2 |
| Zysk Netto (mln) |
4 |
5 |
6 |
1 |
7 |
7 |
7 |
-2 |
9 |
8 |
8 |
2 |
8 |
9 |
14 |
-2 |
8 |
9 |
5 |
0 |
9 |
8 |
8 |
-1 |
11 |
13 |
10 |
-6 |
3 |
13 |
3 |
-7 |
3 |
-0 |
4 |
-10 |
-1 |
5 |
-0 |
-7 |
| Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
63.0% |
36.4% |
23.4% |
<span style="color:red">-331.06%</span> |
28.2% |
8.6% |
13.9% |
<span style="color:red">-221.16%</span> |
<span style="color:red">-4.46%</span> |
20.9% |
76.9% |
<span style="color:red">-184.13%</span> |
<span style="color:red">-7.85%</span> |
<span style="color:red">-3.60%</span> |
<span style="color:red">-62.25%</span> |
<span style="color:red">-104.97%</span> |
16.5% |
<span style="color:red">-14.07%</span> |
48.3% |
<span style="color:red">-1286.90%</span> |
27.4% |
65.8% |
27.1% |
534.7% |
<span style="color:red">-70.64%</span> |
3.3% |
<span style="color:red">-69.65%</span> |
10.9% |
<span style="color:red">-12.98%</span> |
<span style="color:red">-100.75%</span> |
25.3% |
42.6% |
<span style="color:red">-132.52%</span> |
<span style="color:red">-5601.02%</span> |
<span style="color:red">-109.48%</span> |
<span style="color:red">-30.63%</span> |
| Zysk netto (%) |
5.2% |
6.2% |
6.8% |
1.0% |
8.0% |
8.2% |
7.8% |
<span style="color:red">-2.24%</span> |
9.8% |
8.6% |
8.7% |
2.8% |
9.2% |
10.0% |
13.9% |
<span style="color:red">-2.12%</span> |
7.9% |
8.6% |
5.3% |
0.1% |
9.2% |
7.4% |
7.9% |
<span style="color:red">-1.21%</span> |
11.4% |
12.1% |
9.2% |
<span style="color:red">-8.00%</span> |
3.6% |
13.2% |
3.0% |
<span style="color:red">-8.90%</span> |
2.9% |
<span style="color:red">-0.10%</span> |
3.7% |
<span style="color:red">-12.88%</span> |
<span style="color:red">-0.93%</span> |
5.4% |
<span style="color:red">-0.37%</span> |
<span style="color:red">-8.17%</span> |
| EPS |
0.0967 |
0.12 |
0.14 |
0.0169 |
0.16 |
0.0567 |
0.17 |
-0.0395 |
0.21 |
0.18 |
0.2 |
0.0494 |
0.2 |
0.22 |
0.33 |
-0.0388 |
0.18 |
0.21 |
0.13 |
0.002 |
0.2 |
0.18 |
0.19 |
-0.0235 |
0.26 |
0.3 |
0.24 |
-0.15 |
0.08 |
0.31 |
0.07 |
-0.16 |
0.07 |
-0.0023 |
0.09 |
-0.23 |
-0.02 |
0.13 |
-0.01 |
-0.19 |
| EPS (rozwodnione) |
0.0967 |
0.12 |
0.14 |
0.0169 |
0.16 |
0.0567 |
0.17 |
-0.0395 |
0.21 |
0.18 |
0.2 |
0.0494 |
0.2 |
0.22 |
0.33 |
-0.0388 |
0.18 |
0.21 |
0.13 |
0.002 |
0.2 |
0.18 |
0.19 |
-0.0235 |
0.26 |
0.3 |
0.24 |
-0.15 |
0.08 |
0.31 |
0.07 |
-0.16 |
0.07 |
-0.0023 |
0.09 |
-0.23 |
-0.02 |
0.13 |
-0.01 |
-0.19 |
| Ilośc akcji (mln) |
41 |
42 |
42 |
42 |
42 |
124 |
42 |
42 |
41 |
42 |
41 |
41 |
41 |
42 |
44 |
44 |
42 |
42 |
42 |
42 |
44 |
42 |
42 |
42 |
43 |
42 |
43 |
43 |
41 |
42 |
43 |
43 |
41 |
43 |
43 |
43 |
47 |
41 |
37 |
37 |
| Ważona ilośc akcji (mln) |
41 |
42 |
42 |
42 |
42 |
124 |
42 |
42 |
41 |
42 |
41 |
41 |
41 |
42 |
44 |
44 |
42 |
42 |
42 |
42 |
44 |
42 |
42 |
42 |
43 |
42 |
43 |
43 |
41 |
42 |
44 |
43 |
41 |
43 |
43 |
43 |
47 |
41 |
37 |
37 |
| Waluta |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |