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) |
56 |
57 |
54 |
64 |
77 |
59 |
68 |
64 |
64 |
57 |
65 |
58 |
60 |
58 |
71 |
76 |
90 |
80 |
79 |
80 |
83 |
85 |
86 |
83 |
96 |
103 |
102 |
112 |
121 |
120 |
123 |
120 |
135 |
140 |
146 |
181 |
178 |
172 |
182 |
189 |
187 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
37.6% |
4.4% |
26.3% |
0.6% |
<span style="color:red">-17.38%</span> |
<span style="color:red">-4.54%</span> |
<span style="color:red">-4.18%</span> |
<span style="color:red">-9.82%</span> |
<span style="color:red">-4.94%</span> |
3.0% |
9.0% |
30.4% |
48.5% |
36.6% |
11.3% |
6.1% |
<span style="color:red">-7.03%</span> |
6.1% |
8.6% |
4.1% |
15.0% |
21.6% |
18.5% |
34.5% |
26.0% |
16.8% |
21.4% |
7.1% |
11.7% |
16.3% |
18.0% |
50.3% |
31.9% |
22.7% |
25.2% |
4.6% |
5.0% |
Marża brutto |
21.4% |
23.3% |
24.7% |
27.5% |
43.1% |
41.9% |
46.6% |
43.0% |
31.4% |
40.3% |
41.0% |
35.6% |
34.1% |
29.2% |
36.8% |
38.7% |
38.7% |
38.7% |
41.0% |
44.0% |
40.0% |
43.5% |
38.7% |
43.8% |
38.4% |
43.6% |
46.6% |
45.6% |
46.5% |
46.4% |
51.3% |
48.7% |
52.7% |
52.7% |
49.9% |
60.0% |
52.5% |
50.8% |
50.5% |
54.0% |
46.3% |
Koszty i Wydatki (mln) |
63 |
64 |
64 |
68 |
62 |
55 |
58 |
58 |
68 |
58 |
63 |
61 |
62 |
68 |
74 |
73 |
88 |
83 |
78 |
78 |
84 |
77 |
89 |
80 |
93 |
93 |
91 |
87 |
97 |
99 |
99 |
97 |
97 |
107 |
109 |
108 |
124 |
124 |
127 |
132 |
142 |
EBIT (mln) |
-7 |
-7 |
-10 |
-4 |
14 |
4 |
10 |
6 |
-5 |
1 |
2 |
-3 |
-2 |
-10 |
-3 |
3 |
2 |
-3 |
1 |
2 |
-0 |
7 |
-3 |
4 |
3 |
10 |
11 |
25 |
24 |
29 |
25 |
16 |
38 |
26 |
37 |
73 |
54 |
48 |
55 |
57 |
45 |
EBIT Δ kw/kw |
148.9% |
278.2% |
199.3% |
164.7% |
418.6% |
190.2% |
372.8% |
305.6% |
171.0% |
114.2% |
176.5% |
210.6% |
207.7% |
212.7% |
393.6% |
6.1% |
733.2% |
142.4% |
133.3% |
31.6% |
108.5% |
389500000.0% |
127.7% |
178900000.0% |
88.1% |
64.9% |
57.5% |
57.4% |
35.9% |
504200000.0% |
1132200000.0% |
78.3% |
861700000.0% |
45.8% |
33.2% |
1888100000.0% |
0.0% |
0.0% |
0.0% |
0.0% |
4889200000.0% |
EBIT (%) |
<span style="color:red">-12.57%</span> |
<span style="color:red">-12.76%</span> |
<span style="color:red">-19.05%</span> |
<span style="color:red">-5.87%</span> |
18.7% |
6.9% |
15.2% |
9.0% |
<span style="color:red">-7.10%</span> |
2.5% |
3.4% |
<span style="color:red">-4.87%</span> |
<span style="color:red">-2.75%</span> |
<span style="color:red">-16.98%</span> |
<span style="color:red">-4.02%</span> |
3.4% |
1.7% |
<span style="color:red">-3.98%</span> |
1.2% |
3.0% |
<span style="color:red">-0.29%</span> |
8.8% |
<span style="color:red">-3.41%</span> |
4.2% |
3.0% |
10.0% |
10.4% |
22.1% |
20.1% |
24.4% |
20.1% |
13.1% |
28.0% |
18.6% |
25.3% |
40.3% |
30.3% |
27.9% |
30.3% |
30.2% |
24.1% |
Przychody fiansowe (mln) |
1 |
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 |
1 |
1 |
1 |
1 |
2 |
3 |
3 |
2 |
2 |
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 |
1 |
0 |
0 |
0 |
1 |
1 |
0 |
4 |
14 |
9 |
9 |
9 |
7 |
-6 |
Amortyzacja (mln) |
4 |
3 |
3 |
3 |
3 |
3 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
5 |
6 |
5 |
6 |
6 |
6 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
14 |
14 |
14 |
14 |
14 |
0 |
EBITDA (mln) |
-3 |
-3 |
-7 |
-0 |
18 |
8 |
14 |
10 |
-1 |
3 |
7 |
2 |
3 |
-5 |
0 |
7 |
6 |
2 |
1 |
7 |
7 |
12 |
4 |
14 |
0 |
12 |
21 |
45 |
34 |
36 |
25 |
23 |
49 |
41 |
43 |
91 |
68 |
62 |
69 |
69 |
45 |
EBITDA(%) |
<span style="color:red">-12.29%</span> |
<span style="color:red">-12.76%</span> |
<span style="color:red">-12.23%</span> |
<span style="color:red">-1.06%</span> |
18.1% |
13.2% |
20.3% |
9.0% |
<span style="color:red">-7.10%</span> |
5.1% |
11.1% |
<span style="color:red">-4.87%</span> |
<span style="color:red">-2.75%</span> |
<span style="color:red">-16.98%</span> |
<span style="color:red">-4.02%</span> |
9.0% |
1.7% |
<span style="color:red">-3.98%</span> |
1.2% |
3.0% |
<span style="color:red">-0.29%</span> |
8.8% |
<span style="color:red">-3.41%</span> |
16.7% |
3.0% |
11.7% |
20.8% |
22.1% |
20.1% |
30.1% |
20.1% |
19.3% |
28.0% |
23.9% |
25.3% |
40.3% |
38.1% |
36.1% |
38.0% |
36.4% |
24.1% |
NOPLAT (mln) |
-6 |
-6 |
-10 |
-4 |
10 |
4 |
10 |
6 |
-5 |
2 |
3 |
-2 |
-1 |
-9 |
-4 |
3 |
1 |
-4 |
61 |
2 |
1 |
6 |
-2 |
7 |
-7 |
5 |
14 |
38 |
27 |
29 |
23 |
23 |
41 |
34 |
33 |
64 |
41 |
48 |
50 |
48 |
44 |
Podatek (mln) |
-3 |
-6 |
-4 |
-1 |
3 |
1 |
3 |
2 |
-2 |
1 |
1 |
-2 |
-3 |
-2 |
-1 |
1 |
-1 |
-1 |
14 |
1 |
0 |
2 |
-0 |
2 |
-1 |
1 |
6 |
7 |
7 |
4 |
6 |
7 |
7 |
7 |
6 |
14 |
5 |
4 |
12 |
7 |
6 |
Zysk Netto (mln) |
-3 |
-1 |
-7 |
-3 |
8 |
2 |
7 |
4 |
-3 |
1 |
2 |
0 |
1 |
-7 |
-3 |
2 |
2 |
1 |
48 |
1 |
-1 |
4 |
-0 |
4 |
-6 |
5 |
8 |
30 |
20 |
24 |
17 |
16 |
34 |
26 |
26 |
49 |
36 |
43 |
38 |
40 |
38 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
<span style="color:red">-398.81%</span> |
<span style="color:red">-474.29%</span> |
<span style="color:red">-203.73%</span> |
<span style="color:red">-229.32%</span> |
<span style="color:red">-136.40%</span> |
<span style="color:red">-64.12%</span> |
<span style="color:red">-71.40%</span> |
<span style="color:red">-95.50%</span> |
<span style="color:red">-153.54%</span> |
<span style="color:red">-911.42%</span> |
<span style="color:red">-241.48%</span> |
1265.1% |
27.2% |
<span style="color:red">-111.98%</span> |
<span style="color:red">-1812.80%</span> |
<span style="color:red">-45.17%</span> |
<span style="color:red">-154.95%</span> |
355.0% |
<span style="color:red">-100.40%</span> |
199.2% |
511.4% |
27.7% |
<span style="color:red">-4145.31%</span> |
654.0% |
<span style="color:red">-415.00%</span> |
381.1% |
123.3% |
<span style="color:red">-46.28%</span> |
71.6% |
7.3% |
50.6% |
210.1% |
6.6% |
65.9% |
45.3% |
<span style="color:red">-17.86%</span> |
5.0% |
Zysk netto (%) |
<span style="color:red">-4.51%</span> |
<span style="color:red">-1.17%</span> |
<span style="color:red">-12.34%</span> |
<span style="color:red">-4.71%</span> |
9.8% |
4.2% |
10.1% |
6.1% |
<span style="color:red">-4.32%</span> |
1.6% |
3.0% |
0.3% |
2.4% |
<span style="color:red">-12.41%</span> |
<span style="color:red">-3.93%</span> |
3.2% |
2.1% |
1.1% |
60.5% |
1.6% |
<span style="color:red">-1.23%</span> |
4.7% |
<span style="color:red">-0.22%</span> |
4.7% |
<span style="color:red">-6.54%</span> |
4.9% |
7.6% |
26.3% |
16.3% |
20.1% |
14.0% |
13.2% |
25.1% |
18.6% |
17.9% |
27.3% |
20.3% |
25.1% |
20.8% |
21.4% |
20.3% |
EPS |
-0.0565 |
-0.0149 |
-0.15 |
-0.0664 |
0.17 |
0.06 |
0.15 |
0.09 |
-0.0595 |
0.02 |
0.04 |
0.0038 |
0.03 |
-0.16 |
-0.0599 |
0.05 |
0.04 |
0.02 |
1.01 |
0.03 |
-0.0219 |
0.09 |
-0.0041 |
0.08 |
-0.13 |
0.11 |
0.16 |
0.62 |
0.41 |
0.47 |
0.35 |
0.3 |
0.7 |
0.54 |
0.54 |
1.01 |
0.75 |
0.9 |
0.78 |
0.83 |
0.79 |
EPS (rozwodnione) |
-0.0565 |
-0.0149 |
-0.15 |
-0.0664 |
0.17 |
0.05 |
0.15 |
0.08 |
-0.0595 |
0.02 |
0.04 |
0.0036 |
0.03 |
-0.16 |
-0.0599 |
0.05 |
0.04 |
0.02 |
0.96 |
0.03 |
-0.0219 |
0.08 |
-0.0041 |
0.08 |
-0.13 |
0.1 |
0.16 |
0.59 |
0.39 |
0.47 |
0.33 |
0.3 |
0.66 |
0.5 |
0.49 |
0.91 |
0.68 |
0.81 |
0.73 |
0.78 |
0.74 |
Ilośc akcji (mln) |
45 |
45 |
44 |
45 |
45 |
45 |
45 |
45 |
46 |
46 |
46 |
46 |
46 |
47 |
47 |
46 |
46 |
47 |
47 |
47 |
47 |
46 |
47 |
47 |
47 |
48 |
48 |
48 |
48 |
52 |
49 |
53 |
48 |
48 |
48 |
49 |
48 |
48 |
49 |
49 |
48 |
Ważona ilośc akcji (mln) |
45 |
45 |
45 |
45 |
45 |
47 |
46 |
48 |
46 |
48 |
48 |
48 |
49 |
47 |
47 |
48 |
49 |
50 |
50 |
50 |
47 |
48 |
47 |
50 |
47 |
50 |
50 |
50 |
50 |
52 |
53 |
53 |
52 |
52 |
53 |
54 |
53 |
53 |
52 |
52 |
51 |
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 |