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) |
459 |
282 |
245 |
288 |
367 |
249 |
248 |
276 |
364 |
290 |
280 |
373 |
542 |
503 |
463 |
532 |
571 |
417 |
371 |
463 |
664 |
501 |
380 |
620 |
866 |
733 |
680 |
717 |
948 |
695 |
516 |
699 |
780 |
722 |
674 |
772 |
893 |
713 |
646 |
722 |
927 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
<span style="color:red">-20.00%</span> |
<span style="color:red">-11.61%</span> |
1.2% |
<span style="color:red">-4.02%</span> |
<span style="color:red">-0.71%</span> |
16.5% |
12.8% |
35.0% |
48.7% |
73.4% |
65.2% |
42.8% |
5.4% |
<span style="color:red">-17.08%</span> |
<span style="color:red">-19.87%</span> |
<span style="color:red">-13.09%</span> |
16.3% |
19.9% |
2.6% |
33.9% |
30.4% |
46.5% |
78.8% |
15.6% |
9.5% |
<span style="color:red">-5.28%</span> |
<span style="color:red">-24.07%</span> |
<span style="color:red">-2.49%</span> |
<span style="color:red">-17.69%</span> |
3.9% |
30.5% |
10.5% |
14.5% |
<span style="color:red">-1.22%</span> |
<span style="color:red">-4.19%</span> |
<span style="color:red">-6.39%</span> |
3.8% |
Marża brutto |
5.1% |
2.4% |
3.4% |
4.6% |
4.9% |
5.3% |
5.7% |
6.1% |
5.8% |
5.2% |
5.4% |
5.4% |
4.9% |
4.5% |
4.4% |
4.8% |
5.1% |
5.1% |
5.7% |
5.9% |
5.2% |
5.1% |
5.8% |
5.8% |
6.3% |
6.4% |
6.9% |
7.4% |
7.5% |
7.6% |
9.4% |
8.0% |
9.1% |
8.6% |
8.0% |
8.0% |
8.3% |
8.3% |
8.0% |
7.6% |
8.0% |
Koszty i Wydatki (mln) |
452 |
290 |
249 |
285 |
361 |
246 |
245 |
271 |
356 |
286 |
276 |
366 |
532 |
498 |
459 |
524 |
559 |
413 |
366 |
453 |
650 |
494 |
375 |
603 |
837 |
710 |
658 |
689 |
907 |
670 |
497 |
669 |
742 |
693 |
653 |
744 |
859 |
689 |
631 |
703 |
891 |
EBIT (mln) |
7 |
-9 |
-4 |
3 |
6 |
3 |
4 |
6 |
8 |
4 |
4 |
7 |
10 |
5 |
4 |
8 |
12 |
5 |
5 |
9 |
14 |
6 |
5 |
16 |
28 |
23 |
23 |
27 |
41 |
24 |
19 |
29 |
38 |
29 |
21 |
28 |
35 |
24 |
15 |
19 |
36 |
EBIT Δ kw/kw |
8.9% |
363.3% |
205.2% |
46.7% |
19.7% |
18.0% |
9.3% |
16.3% |
20.3% |
25.3% |
3.1% |
21.2% |
16.7% |
16.0% |
28.0% |
10.0% |
14.4% |
27.7% |
3.2% |
43.5% |
51.0% |
72.3% |
75.9% |
39.9% |
30.4% |
5.6% |
15.9% |
6.2% |
7.4% |
15.3% |
8.7% |
5.0% |
9.7% |
17.4% |
39.1% |
46.4% |
0.0% |
0.0% |
0.0% |
0.0% |
1106.3% |
EBIT (%) |
1.5% |
<span style="color:red">-3.05%</span> |
<span style="color:red">-1.52%</span> |
1.0% |
1.7% |
1.3% |
1.4% |
2.0% |
2.2% |
1.4% |
1.4% |
1.8% |
1.8% |
1.1% |
0.8% |
1.6% |
2.1% |
1.1% |
1.4% |
2.0% |
2.1% |
1.3% |
1.4% |
2.7% |
3.3% |
3.1% |
3.3% |
3.8% |
4.3% |
3.5% |
3.8% |
4.2% |
4.9% |
4.0% |
3.2% |
3.6% |
3.9% |
3.4% |
2.4% |
2.6% |
3.8% |
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 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
Koszty finansowe (mln) |
3 |
3 |
3 |
3 |
3 |
2 |
2 |
3 |
3 |
3 |
2 |
3 |
4 |
3 |
3 |
4 |
4 |
3 |
3 |
3 |
4 |
3 |
2 |
3 |
4 |
4 |
4 |
4 |
5 |
5 |
4 |
5 |
6 |
7 |
7 |
7 |
7 |
6 |
8 |
6 |
6 |
Amortyzacja (mln) |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
2 |
2 |
2 |
2 |
2 |
2 |
1 |
2 |
2 |
EBITDA (mln) |
9 |
-9 |
-3 |
4 |
6 |
4 |
3 |
6 |
7 |
5 |
4 |
7 |
10 |
6 |
5 |
9 |
11 |
5 |
6 |
10 |
15 |
7 |
6 |
18 |
30 |
23 |
24 |
29 |
41 |
26 |
21 |
31 |
41 |
31 |
23 |
30 |
13 |
26 |
16 |
19 |
36 |
EBITDA(%) |
2.2% |
<span style="color:red">-3.08%</span> |
<span style="color:red">-1.32%</span> |
1.3% |
1.7% |
1.4% |
1.3% |
2.0% |
2.1% |
1.5% |
1.3% |
1.7% |
1.9% |
1.2% |
1.1% |
1.8% |
1.9% |
1.5% |
1.5% |
2.3% |
2.2% |
1.4% |
1.7% |
2.8% |
3.6% |
3.2% |
3.5% |
3.9% |
4.4% |
3.7% |
3.7% |
4.4% |
5.3% |
4.2% |
3.3% |
4.2% |
2.7% |
3.6% |
2.5% |
2.7% |
3.9% |
NOPLAT (mln) |
6 |
-12 |
-7 |
0 |
2 |
0 |
0 |
2 |
3 |
1 |
1 |
3 |
5 |
2 |
2 |
5 |
6 |
2 |
1 |
6 |
10 |
3 |
3 |
13 |
26 |
19 |
19 |
22 |
35 |
20 |
14 |
25 |
33 |
21 |
14 |
26 |
4 |
17 |
8 |
12 |
28 |
Podatek (mln) |
0 |
-0 |
-0 |
0 |
0 |
0 |
0 |
0 |
1 |
0 |
0 |
1 |
1 |
1 |
0 |
1 |
1 |
0 |
0 |
2 |
2 |
1 |
1 |
3 |
4 |
4 |
4 |
4 |
6 |
4 |
2 |
5 |
5 |
4 |
2 |
4 |
2 |
3 |
2 |
2 |
4 |
Zysk Netto (mln) |
5 |
-12 |
-7 |
0 |
2 |
0 |
0 |
1 |
3 |
1 |
0 |
2 |
4 |
2 |
1 |
4 |
5 |
2 |
1 |
5 |
8 |
2 |
2 |
10 |
21 |
15 |
15 |
18 |
29 |
16 |
11 |
20 |
29 |
17 |
11 |
22 |
2 |
14 |
6 |
10 |
25 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
<span style="color:red">-61.67%</span> |
<span style="color:red">-103.21%</span> |
<span style="color:red">-103.11%</span> |
796.6% |
29.2% |
37.6% |
119.5% |
52.8% |
45.8% |
214.2% |
157.3% |
99.6% |
27.9% |
<span style="color:red">-2.03%</span> |
<span style="color:red">-23.74%</span> |
10.1% |
63.7% |
34.8% |
164.2% |
125.8% |
166.3% |
565.9% |
511.4% |
75.2% |
33.9% |
6.0% |
<span style="color:red">-26.21%</span> |
10.1% |
0.1% |
8.7% |
2.6% |
11.3% |
<span style="color:red">-93.52%</span> |
<span style="color:red">-19.36%</span> |
<span style="color:red">-45.74%</span> |
<span style="color:red">-56.78%</span> |
1221.6% |
Zysk netto (%) |
1.2% |
<span style="color:red">-4.40%</span> |
<span style="color:red">-2.83%</span> |
0.1% |
0.6% |
0.2% |
0.1% |
0.5% |
0.7% |
0.2% |
0.2% |
0.6% |
0.7% |
0.3% |
0.3% |
0.8% |
0.9% |
0.4% |
0.3% |
1.0% |
1.2% |
0.5% |
0.6% |
1.7% |
2.5% |
2.1% |
2.2% |
2.5% |
3.0% |
2.3% |
2.1% |
2.9% |
3.7% |
2.4% |
1.7% |
2.9% |
0.2% |
2.0% |
1.0% |
1.3% |
2.6% |
EPS |
0.096 |
-0.22 |
-0.13 |
0.0028 |
0.037 |
0.0072 |
0.0039 |
0.0248 |
0.048 |
0.0099 |
0.0085 |
0.0378 |
0.069 |
0.031 |
0.022 |
0.0755 |
0.088 |
0.0304 |
0.017 |
0.0831 |
0.14 |
0.041 |
0.044 |
0.19 |
0.39 |
0.27 |
0.27 |
0.33 |
0.52 |
0.29 |
0.2 |
0.36 |
0.52 |
0.31 |
0.2 |
0.4 |
0.0305 |
0.25 |
0.11 |
0.17 |
0.44 |
EPS (rozwodnione) |
0.096 |
-0.22 |
-0.13 |
0.0028 |
0.037 |
0.0072 |
0.0039 |
0.0248 |
0.048 |
0.0099 |
0.0085 |
0.0378 |
0.069 |
0.031 |
0.022 |
0.0755 |
0.088 |
0.0304 |
0.017 |
0.0831 |
0.14 |
0.041 |
0.044 |
0.19 |
0.39 |
0.27 |
0.27 |
0.33 |
0.52 |
0.29 |
0.2 |
0.36 |
0.52 |
0.31 |
0.2 |
0.4 |
0.0305 |
0.25 |
0.11 |
0.17 |
0.44 |
Ilośc akcji (mln) |
55 |
55 |
55 |
55 |
55 |
55 |
55 |
55 |
55 |
55 |
56 |
56 |
55 |
56 |
56 |
56 |
55 |
55 |
55 |
56 |
55 |
55 |
55 |
55 |
54 |
56 |
55 |
55 |
55 |
55 |
55 |
55 |
55 |
55 |
55 |
56 |
61 |
56 |
56 |
56 |
56 |
Ważona ilośc akcji (mln) |
55 |
55 |
55 |
55 |
55 |
55 |
55 |
55 |
55 |
55 |
56 |
56 |
56 |
56 |
56 |
56 |
55 |
55 |
56 |
56 |
55 |
55 |
55 |
55 |
56 |
56 |
55 |
55 |
55 |
55 |
55 |
55 |
56 |
56 |
56 |
56 |
61 |
56 |
56 |
56 |
56 |
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 |