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) |
82 |
84 |
87 |
87 |
86 |
84 |
83 |
80 |
77 |
73 |
73 |
182 |
223 |
255 |
295 |
303 |
279 |
303 |
344 |
357 |
322 |
344 |
375 |
390 |
359 |
387 |
421 |
462 |
416 |
436 |
516 |
498 |
442 |
392 |
375 |
372 |
300 |
305 |
315 |
297 |
268 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
5.0% |
0.4% |
<span style="color:red">-4.89%</span> |
<span style="color:red">-8.33%</span> |
<span style="color:red">-11.11%</span> |
<span style="color:red">-12.79%</span> |
<span style="color:red">-12.41%</span> |
127.9% |
191.1% |
249.1% |
305.3% |
66.8% |
25.0% |
18.9% |
16.6% |
17.9% |
15.2% |
13.3% |
9.1% |
9.1% |
11.8% |
12.6% |
12.2% |
18.4% |
15.7% |
12.7% |
22.5% |
7.9% |
6.2% |
<span style="color:red">-10.03%</span> |
<span style="color:red">-27.28%</span> |
<span style="color:red">-25.34%</span> |
<span style="color:red">-31.96%</span> |
<span style="color:red">-22.18%</span> |
<span style="color:red">-15.98%</span> |
<span style="color:red">-20.20%</span> |
<span style="color:red">-10.84%</span> |
Marża brutto |
83.8% |
83.2% |
82.3% |
83.9% |
85.4% |
85.4% |
87.8% |
87.2% |
90.0% |
88.7% |
90.5% |
95.6% |
94.8% |
94.7% |
95.0% |
95.4% |
95.2% |
96.7% |
96.9% |
96.3% |
96.1% |
90.3% |
89.1% |
87.6% |
85.9% |
86.1% |
83.4% |
78.5% |
75.3% |
77.3% |
75.2% |
78.1% |
76.8% |
89.3% |
91.6% |
92.3% |
86.3% |
88.1% |
95.5% |
95.0% |
94.0% |
Koszty i Wydatki (mln) |
66 |
78 |
95 |
86 |
71 |
87 |
77 |
95 |
66 |
70 |
79 |
294 |
257 |
266 |
272 |
270 |
261 |
307 |
332 |
333 |
315 |
360 |
357 |
393 |
364 |
387 |
454 |
477 |
445 |
470 |
537 |
509 |
476 |
403 |
392 |
357 |
293 |
303 |
306 |
289 |
266 |
EBIT (mln) |
16 |
5 |
-8 |
1 |
15 |
-3 |
6 |
-15 |
10 |
3 |
-7 |
-113 |
-34 |
-11 |
23 |
34 |
18 |
-4 |
11 |
25 |
6 |
-16 |
18 |
-3 |
-5 |
0 |
-33 |
-15 |
-29 |
-34 |
-21 |
-13 |
-29 |
-7 |
-17 |
15 |
8 |
3 |
9 |
8 |
2 |
EBIT Δ kw/kw |
7.8% |
256.2% |
222.8% |
105.0% |
43.4% |
197.0% |
193.5% |
86.3% |
130.3% |
132.4% |
128.3% |
435.7% |
289.6% |
195.4% |
3406600000.0% |
35.5% |
190.5% |
5037500000.0% |
35.4% |
1085400000.0% |
2774500000.0% |
15050.5% |
153.9% |
79.8% |
83.8% |
100.3% |
56.7% |
12.1% |
0.5% |
381.9% |
1424200000.0% |
4420800000.0% |
477.3% |
1273800000.0% |
281.6% |
93.4% |
1615500000.0% |
0.0% |
866300000.0% |
0.0% |
179.4% |
EBIT (%) |
19.4% |
6.3% |
<span style="color:red">-8.65%</span> |
0.9% |
17.1% |
<span style="color:red">-4.03%</span> |
7.4% |
<span style="color:red">-19.29%</span> |
13.4% |
4.8% |
<span style="color:red">-9.05%</span> |
<span style="color:red">-61.91%</span> |
<span style="color:red">-15.20%</span> |
<span style="color:red">-4.21%</span> |
7.9% |
11.1% |
6.4% |
<span style="color:red">-1.20%</span> |
3.3% |
6.9% |
1.9% |
<span style="color:red">-4.74%</span> |
4.7% |
<span style="color:red">-0.77%</span> |
<span style="color:red">-1.31%</span> |
0.0% |
<span style="color:red">-7.77%</span> |
<span style="color:red">-3.24%</span> |
<span style="color:red">-6.95%</span> |
<span style="color:red">-7.79%</span> |
<span style="color:red">-4.05%</span> |
<span style="color:red">-2.68%</span> |
<span style="color:red">-6.52%</span> |
<span style="color:red">-1.80%</span> |
<span style="color:red">-4.45%</span> |
4.1% |
2.5% |
0.9% |
2.9% |
2.6% |
0.8% |
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 |
1 |
2 |
2 |
3 |
4 |
5 |
5 |
5 |
5 |
5 |
5 |
Koszty finansowe (mln) |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
2 |
2 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
2 |
2 |
4 |
7 |
7 |
6 |
6 |
5 |
5 |
5 |
5 |
5 |
5 |
5 |
5 |
5 |
5 |
5 |
5 |
5 |
Amortyzacja (mln) |
2 |
2 |
2 |
2 |
2 |
2 |
4 |
4 |
4 |
4 |
4 |
8 |
21 |
22 |
22 |
22 |
21 |
22 |
23 |
25 |
26 |
25 |
26 |
27 |
18 |
21 |
19 |
19 |
21 |
21 |
20 |
25 |
39 |
32 |
28 |
28 |
24 |
24 |
24 |
18 |
23 |
EBITDA (mln) |
17 |
7 |
-6 |
2 |
16 |
-2 |
10 |
-12 |
14 |
7 |
4 |
-105 |
-13 |
12 |
46 |
57 |
53 |
20 |
35 |
52 |
34 |
9 |
43 |
24 |
14 |
20 |
-15 |
3 |
-12 |
-13 |
-4 |
11 |
-16 |
18 |
16 |
15 |
32 |
27 |
34 |
31 |
28 |
EBITDA(%) |
21.3% |
8.2% |
<span style="color:red">-6.80%</span> |
2.7% |
19.0% |
<span style="color:red">-2.03%</span> |
11.7% |
<span style="color:red">-14.45%</span> |
18.7% |
10.2% |
<span style="color:red">-3.26%</span> |
<span style="color:red">-56.55%</span> |
<span style="color:red">-5.75%</span> |
4.7% |
15.6% |
18.7% |
19.1% |
6.7% |
10.2% |
14.5% |
10.5% |
2.7% |
11.6% |
6.2% |
3.8% |
5.3% |
<span style="color:red">-3.47%</span> |
0.7% |
<span style="color:red">-2.94%</span> |
<span style="color:red">-3.79%</span> |
<span style="color:red">-0.62%</span> |
1.6% |
1.7% |
5.4% |
3.3% |
4.1% |
10.5% |
8.7% |
10.6% |
10.6% |
10.6% |
NOPLAT (mln) |
15 |
4 |
-8 |
0 |
14 |
-4 |
5 |
-17 |
9 |
2 |
-8 |
-113 |
-36 |
-13 |
21 |
32 |
30 |
-4 |
9 |
23 |
5 |
-18 |
16 |
-6 |
-11 |
-7 |
-39 |
-21 |
-35 |
-39 |
-28 |
-18 |
-60 |
-12 |
-17 |
-11 |
8 |
2 |
9 |
9 |
0 |
Podatek (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-41 |
22 |
-4 |
-2 |
5 |
-7 |
-14 |
2 |
5 |
5 |
-9 |
3 |
-12 |
2 |
-9 |
-9 |
-5 |
-9 |
-6 |
-4 |
-1 |
-7 |
3 |
-2 |
-6 |
6 |
3 |
5 |
-27 |
2 |
Zysk Netto (mln) |
15 |
4 |
-8 |
0 |
14 |
-4 |
5 |
-17 |
9 |
2 |
-8 |
-72 |
-58 |
-9 |
23 |
27 |
37 |
10 |
7 |
18 |
-0 |
-9 |
13 |
4 |
-14 |
2 |
-30 |
-17 |
-26 |
-33 |
-24 |
-17 |
-53 |
-15 |
-15 |
-5 |
-6 |
-2 |
4 |
35 |
-1 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
<span style="color:red">-7.35%</span> |
<span style="color:red">-191.83%</span> |
<span style="color:red">-155.78%</span> |
<span style="color:red">-20612.20%</span> |
<span style="color:red">-36.76%</span> |
<span style="color:red">-149.45%</span> |
<span style="color:red">-273.12%</span> |
326.6% |
<span style="color:red">-750.69%</span> |
<span style="color:red">-548.74%</span> |
<span style="color:red">-384.04%</span> |
<span style="color:red">-137.09%</span> |
<span style="color:red">-163.01%</span> |
<span style="color:red">-212.20%</span> |
<span style="color:red">-69.57%</span> |
<span style="color:red">-32.38%</span> |
<span style="color:red">-100.29%</span> |
<span style="color:red">-189.86%</span> |
81.8% |
<span style="color:red">-75.15%</span> |
13417.8% |
<span style="color:red">-121.56%</span> |
<span style="color:red">-339.15%</span> |
<span style="color:red">-480.03%</span> |
79.9% |
<span style="color:red">-1823.82%</span> |
<span style="color:red">-20.78%</span> |
2.6% |
104.7% |
<span style="color:red">-54.94%</span> |
<span style="color:red">-38.75%</span> |
<span style="color:red">-69.29%</span> |
<span style="color:red">-89.57%</span> |
<span style="color:red">-89.13%</span> |
<span style="color:red">-125.58%</span> |
<span style="color:red">-756.48%</span> |
<span style="color:red">-76.86%</span> |
Zysk netto (%) |
18.6% |
5.2% |
<span style="color:red">-9.56%</span> |
0.1% |
16.4% |
<span style="color:red">-4.77%</span> |
5.6% |
<span style="color:red">-21.09%</span> |
11.7% |
2.7% |
<span style="color:red">-11.08%</span> |
<span style="color:red">-39.49%</span> |
<span style="color:red">-26.08%</span> |
<span style="color:red">-3.48%</span> |
7.8% |
8.8% |
13.1% |
3.3% |
2.0% |
5.0% |
<span style="color:red">-0.03%</span> |
<span style="color:red">-2.61%</span> |
3.4% |
1.1% |
<span style="color:red">-4.03%</span> |
0.5% |
<span style="color:red">-7.20%</span> |
<span style="color:red">-3.68%</span> |
<span style="color:red">-6.26%</span> |
<span style="color:red">-7.63%</span> |
<span style="color:red">-4.65%</span> |
<span style="color:red">-3.50%</span> |
<span style="color:red">-12.06%</span> |
<span style="color:red">-3.82%</span> |
<span style="color:red">-3.92%</span> |
<span style="color:red">-1.44%</span> |
<span style="color:red">-1.85%</span> |
<span style="color:red">-0.53%</span> |
1.2% |
11.8% |
<span style="color:red">-0.48%</span> |
EPS |
0.26 |
0.07 |
-0.14 |
0.0014 |
0.24 |
-0.0683 |
0.08 |
-0.0406 |
0.15 |
0.0333 |
-0.13 |
-0.17 |
-0.12 |
-0.02 |
0.05 |
0.06 |
0.07 |
0.02 |
0.01 |
0.04 |
-0.0002 |
-0.02 |
0.03 |
0.01 |
-0.0315 |
0.0039 |
-0.06 |
-0.0338 |
-0.0518 |
-0.0698 |
-0.0495 |
-0.0347 |
-0.11 |
-0.0297 |
-0.029 |
-0.0106 |
-0.011 |
-0.0032 |
0.0075 |
0.0705 |
-0.0258 |
EPS (rozwodnione) |
0.26 |
0.07 |
-0.14 |
0.0014 |
0.24 |
-0.0683 |
0.08 |
-0.0406 |
0.15 |
0.0331 |
-0.13 |
-0.17 |
-0.12 |
-0.02 |
0.05 |
0.05 |
0.07 |
0.02 |
0.01 |
0.04 |
-0.0002 |
-0.02 |
0.02 |
0.01 |
-0.03 |
0.0038 |
-0.06 |
-0.0338 |
-0.05 |
-0.0663 |
-0.0478 |
-0.0347 |
-0.11 |
-0.0297 |
-0.029 |
-0.0106 |
-0.011 |
-0.0032 |
0.0074 |
0.0694 |
-0.0258 |
Ilośc akcji (mln) |
59 |
59 |
59 |
59 |
59 |
59 |
59 |
415 |
59 |
60 |
60 |
415 |
477 |
444 |
458 |
444 |
524 |
504 |
507 |
506 |
501 |
448 |
504 |
498 |
458 |
501 |
504 |
503 |
503 |
477 |
485 |
503 |
505 |
505 |
506 |
506 |
504 |
503 |
502 |
498 |
50 |
Ważona ilośc akcji (mln) |
59 |
59 |
59 |
59 |
60 |
59 |
60 |
415 |
60 |
60 |
60 |
415 |
477 |
444 |
458 |
532 |
524 |
523 |
521 |
512 |
501 |
448 |
504 |
503 |
482 |
511 |
504 |
503 |
520 |
502 |
502 |
503 |
505 |
505 |
506 |
506 |
504 |
503 |
507 |
507 |
50 |
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 |