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) |
1,272 |
950 |
1,208 |
936 |
1,183 |
888 |
1,064 |
860 |
1,113 |
852 |
994 |
837 |
1,004 |
636 |
911 |
686 |
813 |
2,079 |
2,325 |
1,983 |
1,886 |
1,853 |
1,890 |
1,922 |
2,543 |
2,636 |
3,274 |
2,999 |
3,783 |
3,978 |
4,451 |
4,219 |
4,677 |
3,881 |
4,020 |
3,636 |
3,213 |
2,718 |
2,795 |
2,621 |
3,123 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
<span style="color:red">-6.94%</span> |
<span style="color:red">-6.55%</span> |
<span style="color:red">-11.94%</span> |
<span style="color:red">-8.14%</span> |
<span style="color:red">-5.95%</span> |
<span style="color:red">-4.04%</span> |
<span style="color:red">-6.63%</span> |
<span style="color:red">-2.68%</span> |
<span style="color:red">-9.79%</span> |
<span style="color:red">-25.38%</span> |
<span style="color:red">-8.28%</span> |
<span style="color:red">-18.05%</span> |
<span style="color:red">-19.06%</span> |
227.1% |
155.1% |
189.2% |
132.0% |
<span style="color:red">-10.88%</span> |
<span style="color:red">-18.70%</span> |
<span style="color:red">-3.05%</span> |
34.9% |
42.2% |
73.2% |
56.0% |
48.8% |
50.9% |
35.9% |
40.7% |
23.7% |
<span style="color:red">-2.43%</span> |
<span style="color:red">-9.67%</span> |
<span style="color:red">-13.83%</span> |
<span style="color:red">-31.31%</span> |
<span style="color:red">-29.97%</span> |
<span style="color:red">-30.47%</span> |
<span style="color:red">-27.91%</span> |
<span style="color:red">-2.80%</span> |
Marża brutto |
9.0% |
8.8% |
9.0% |
9.1% |
8.4% |
7.6% |
9.1% |
9.0% |
9.3% |
9.0% |
8.8% |
8.3% |
8.4% |
10.0% |
9.9% |
7.9% |
11.6% |
5.3% |
6.9% |
5.5% |
7.3% |
3.4% |
5.6% |
5.3% |
5.3% |
4.7% |
5.3% |
4.1% |
5.1% |
3.0% |
5.2% |
3.9% |
3.6% |
3.8% |
5.5% |
4.3% |
6.8% |
4.7% |
6.5% |
6.8% |
6.8% |
Koszty i Wydatki (mln) |
1,253 |
945 |
1,184 |
939 |
1,225 |
900 |
1,043 |
861 |
1,094 |
858 |
976 |
835 |
987 |
636 |
881 |
698 |
786 |
2,083 |
2,271 |
1,981 |
1,857 |
1,895 |
1,874 |
1,919 |
2,515 |
2,613 |
3,210 |
2,987 |
3,700 |
3,960 |
4,332 |
4,171 |
4,644 |
3,850 |
3,914 |
3,604 |
3,128 |
2,709 |
2,730 |
2,564 |
3,057 |
EBIT (mln) |
19 |
5 |
24 |
-4 |
-39 |
-12 |
22 |
-2 |
19 |
-5 |
18 |
1 |
17 |
-1 |
31 |
-12 |
26 |
-4 |
54 |
2 |
29 |
-42 |
16 |
4 |
28 |
23 |
64 |
12 |
49 |
21 |
135 |
50 |
45 |
39 |
83 |
31 |
85 |
9 |
65 |
57 |
66 |
EBIT Δ kw/kw |
148.5% |
138.8% |
12.9% |
100.2% |
303.3% |
120.9% |
20.8% |
244.2% |
12.3% |
894.4% |
41.5% |
110.0% |
34.2% |
85.0% |
43.1% |
699.2% |
9.4% |
91.2% |
233.6% |
44.1% |
3.6% |
283.6% |
74.8% |
68.7% |
43.4% |
6.4% |
52.6% |
76.7% |
1333700000.0% |
44.6% |
63.4% |
62.8% |
46.8% |
332.7% |
27.4% |
46.1% |
0.0% |
0.0% |
1683500000.0% |
5841900000.0% |
6946400000.0% |
EBIT (%) |
1.5% |
0.5% |
2.0% |
<span style="color:red">-0.37%</span> |
<span style="color:red">-3.33%</span> |
<span style="color:red">-1.37%</span> |
2.0% |
<span style="color:red">-0.20%</span> |
1.7% |
<span style="color:red">-0.64%</span> |
1.8% |
0.1% |
1.7% |
<span style="color:red">-0.09%</span> |
3.4% |
<span style="color:red">-1.77%</span> |
3.2% |
<span style="color:red">-0.18%</span> |
2.3% |
0.1% |
1.5% |
<span style="color:red">-2.26%</span> |
0.9% |
0.2% |
1.1% |
0.9% |
2.0% |
0.4% |
1.3% |
0.5% |
3.0% |
1.2% |
1.0% |
1.0% |
2.1% |
0.8% |
2.6% |
0.3% |
2.3% |
2.2% |
2.1% |
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 |
154 |
80 |
11 |
12 |
3 |
7 |
0 |
0 |
0 |
0 |
Koszty finansowe (mln) |
5 |
6 |
4 |
6 |
4 |
7 |
7 |
4 |
3 |
6 |
6 |
5 |
4 |
7 |
8 |
5 |
8 |
16 |
16 |
14 |
14 |
16 |
12 |
11 |
13 |
13 |
13 |
9 |
8 |
11 |
17 |
15 |
14 |
17 |
14 |
8 |
8 |
7 |
7 |
8 |
10 |
Amortyzacja (mln) |
18 |
18 |
19 |
21 |
21 |
21 |
20 |
21 |
22 |
21 |
22 |
22 |
22 |
23 |
23 |
23 |
22 |
34 |
30 |
34 |
48 |
47 |
47 |
47 |
47 |
48 |
48 |
47 |
37 |
34 |
34 |
33 |
33 |
32 |
30 |
31 |
31 |
31 |
30 |
30 |
36 |
EBITDA (mln) |
63 |
22 |
44 |
19 |
-118 |
9 |
42 |
19 |
41 |
24 |
9 |
23 |
39 |
22 |
53 |
11 |
55 |
30 |
84 |
36 |
77 |
9 |
53 |
56 |
84 |
64 |
105 |
59 |
112 |
57 |
169 |
83 |
76 |
-33 |
149 |
63 |
116 |
40 |
89 |
104 |
114 |
EBITDA(%) |
3.5% |
1.2% |
4.5% |
0.4% |
<span style="color:red">-0.55%</span> |
<span style="color:red">-1.79%</span> |
4.7% |
1.0% |
2.6% |
0.1% |
2.9% |
1.2% |
3.1% |
0.7% |
4.7% |
3.5% |
4.6% |
<span style="color:red">-0.18%</span> |
2.5% |
0.0% |
3.8% |
<span style="color:red">-2.00%</span> |
1.0% |
0.4% |
3.3% |
3.0% |
2.1% |
2.4% |
3.2% |
1.4% |
3.8% |
2.0% |
1.7% |
1.8% |
3.7% |
2.1% |
3.6% |
1.5% |
3.4% |
4.0% |
3.6% |
NOPLAT (mln) |
40 |
5 |
50 |
-2 |
-65 |
-23 |
23 |
4 |
17 |
-6 |
-19 |
5 |
-1 |
-2 |
29 |
-4 |
30 |
-20 |
40 |
-13 |
20 |
-53 |
8 |
-2 |
23 |
19 |
57 |
16 |
77 |
11 |
118 |
35 |
31 |
-65 |
104 |
38 |
92 |
14 |
57 |
62 |
67 |
Podatek (mln) |
12 |
1 |
18 |
-2 |
-18 |
-7 |
8 |
1 |
5 |
-3 |
8 |
2 |
-69 |
-0 |
8 |
-2 |
6 |
-5 |
11 |
-7 |
15 |
-1 |
-12 |
-5 |
8 |
6 |
11 |
4 |
11 |
4 |
16 |
10 |
10 |
-6 |
22 |
8 |
13 |
1 |
5 |
11 |
13 |
Zysk Netto (mln) |
26 |
4 |
31 |
-1 |
-47 |
-15 |
14 |
2 |
10 |
-3 |
-27 |
3 |
70 |
-2 |
22 |
-2 |
24 |
-14 |
30 |
-4 |
7 |
-38 |
30 |
-1 |
16 |
15 |
43 |
16 |
30 |
6 |
80 |
25 |
21 |
-59 |
55 |
10 |
51 |
6 |
36 |
27 |
45 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
<span style="color:red">-282.52%</span> |
<span style="color:red">-459.40%</span> |
<span style="color:red">-53.56%</span> |
<span style="color:red">-240.18%</span> |
<span style="color:red">-121.57%</span> |
<span style="color:red">-78.98%</span> |
<span style="color:red">-284.90%</span> |
47.3% |
587.4% |
<span style="color:red">-44.97%</span> |
<span style="color:red">-180.78%</span> |
<span style="color:red">-182.83%</span> |
<span style="color:red">-65.93%</span> |
723.1% |
38.8% |
102.0% |
<span style="color:red">-72.01%</span> |
169.1% |
1.8% |
<span style="color:red">-75.03%</span> |
140.5% |
<span style="color:red">-140.11%</span> |
42.9% |
<span style="color:red">-1587.52%</span> |
85.4% |
<span style="color:red">-63.57%</span> |
83.5% |
58.1% |
<span style="color:red">-28.58%</span> |
<span style="color:red">-1174.27%</span> |
<span style="color:red">-31.02%</span> |
<span style="color:red">-60.98%</span> |
141.8% |
<span style="color:red">-109.44%</span> |
<span style="color:red">-34.64%</span> |
181.9% |
<span style="color:red">-11.91%</span> |
Zysk netto (%) |
2.0% |
0.4% |
2.6% |
<span style="color:red">-0.13%</span> |
<span style="color:red">-3.97%</span> |
<span style="color:red">-1.66%</span> |
1.4% |
0.2% |
0.9% |
<span style="color:red">-0.36%</span> |
<span style="color:red">-2.68%</span> |
0.3% |
6.9% |
<span style="color:red">-0.27%</span> |
2.4% |
<span style="color:red">-0.31%</span> |
2.9% |
<span style="color:red">-0.67%</span> |
1.3% |
<span style="color:red">-0.21%</span> |
0.4% |
<span style="color:red">-2.03%</span> |
1.6% |
<span style="color:red">-0.06%</span> |
0.6% |
0.6% |
1.3% |
0.5% |
0.8% |
0.1% |
1.8% |
0.6% |
0.5% |
<span style="color:red">-1.52%</span> |
1.4% |
0.3% |
1.6% |
0.2% |
1.3% |
1.0% |
1.4% |
EPS |
0.89 |
0.14 |
1.09 |
-0.04 |
-1.68 |
-0.52 |
0.51 |
0.06 |
0.36 |
-0.11 |
-0.94 |
0.09 |
2.43 |
-0.0602 |
0.76 |
-0.0742 |
0.84 |
-0.43 |
0.92 |
-0.13 |
0.2 |
-1.15 |
0.92 |
-0.0321 |
0.48 |
0.46 |
1.31 |
0.48 |
1.97 |
0.16 |
2.36 |
0.74 |
0.63 |
-1.76 |
1.63 |
0.29 |
1.51 |
0.16 |
1.06 |
0.8 |
1.32 |
EPS (rozwodnione) |
0.89 |
0.14 |
1.09 |
-0.04 |
-1.68 |
-0.52 |
0.51 |
0.06 |
0.36 |
-0.11 |
-0.94 |
0.09 |
2.42 |
-0.06 |
0.76 |
-0.0742 |
0.84 |
-0.43 |
0.91 |
-0.13 |
0.19 |
-1.15 |
0.92 |
-0.0321 |
0.48 |
0.45 |
1.3 |
0.46 |
1.93 |
0.16 |
2.32 |
0.72 |
0.61 |
-1.76 |
1.61 |
0.28 |
1.49 |
0.16 |
1.05 |
0.8 |
1.31 |
Ilośc akcji (mln) |
29 |
29 |
28 |
31 |
28 |
28 |
28 |
29 |
28 |
28 |
28 |
28 |
28 |
28 |
28 |
28 |
28 |
33 |
33 |
33 |
33 |
33 |
33 |
33 |
33 |
33 |
33 |
33 |
33 |
34 |
34 |
34 |
34 |
34 |
34 |
34 |
34 |
34 |
34 |
34 |
34 |
Ważona ilośc akcji (mln) |
29 |
29 |
29 |
31 |
28 |
28 |
28 |
29 |
28 |
28 |
28 |
28 |
28 |
28 |
28 |
28 |
28 |
33 |
33 |
33 |
33 |
33 |
33 |
33 |
33 |
34 |
34 |
34 |
34 |
34 |
34 |
34 |
35 |
34 |
34 |
34 |
34 |
34 |
34 |
34 |
34 |
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 |