Rok finansowy |
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 |
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 |
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) |
310 |
367 |
336 |
316 |
300 |
308 |
324 |
259 |
377 |
361 |
367 |
370 |
359 |
400 |
369 |
387 |
315 |
345 |
311 |
327 |
303 |
233 |
282 |
340 |
376 |
438 |
446 |
424 |
479 |
584 |
479 |
404 |
401 |
428 |
323 |
382 |
337 |
453 |
398 |
329 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
<span style="color:red">-3.35%</span> |
<span style="color:red">-16.06%</span> |
<span style="color:red">-3.55%</span> |
<span style="color:red">-17.90%</span> |
25.6% |
17.2% |
13.2% |
42.8% |
<span style="color:red">-4.64%</span> |
10.8% |
0.5% |
4.4% |
<span style="color:red">-12.34%</span> |
<span style="color:red">-13.80%</span> |
<span style="color:red">-15.74%</span> |
<span style="color:red">-15.51%</span> |
<span style="color:red">-3.87%</span> |
<span style="color:red">-32.50%</span> |
<span style="color:red">-9.25%</span> |
4.2% |
24.3% |
87.8% |
58.4% |
24.6% |
27.3% |
33.4% |
7.2% |
<span style="color:red">-4.72%</span> |
<span style="color:red">-16.39%</span> |
<span style="color:red">-26.69%</span> |
<span style="color:red">-32.55%</span> |
<span style="color:red">-5.41%</span> |
<span style="color:red">-15.91%</span> |
6.0% |
23.3% |
<span style="color:red">-13.90%</span> |
Marża brutto |
5.0% |
14.1% |
13.7% |
11.5% |
18.1% |
11.2% |
12.0% |
<span style="color:red">-7.75%</span> |
16.6% |
17.1% |
15.6% |
12.1% |
10.6% |
14.4% |
6.8% |
13.9% |
15.2% |
12.2% |
9.8% |
4.5% |
10.1% |
14.7% |
5.7% |
15.5% |
15.5% |
18.5% |
18.0% |
12.9% |
21.6% |
18.3% |
7.3% |
17.1% |
17.6% |
15.9% |
2.5% |
4.9% |
0.9% |
17.9% |
14.4% |
3.4% |
Koszty i Wydatki (mln) |
306 |
329 |
305 |
293 |
257 |
285 |
297 |
299 |
331 |
318 |
329 |
345 |
341 |
361 |
361 |
359 |
286 |
323 |
299 |
328 |
289 |
217 |
282 |
308 |
337 |
379 |
387 |
390 |
397 |
498 |
467 |
358 |
355 |
384 |
336 |
388 |
357 |
397 |
365 |
329 |
EBIT (mln) |
4 |
39 |
31 |
23 |
43 |
24 |
27 |
-40 |
46 |
44 |
38 |
26 |
19 |
40 |
7 |
28 |
29 |
22 |
11 |
-2 |
14 |
16 |
-0 |
31 |
39 |
59 |
59 |
33 |
83 |
86 |
13 |
46 |
45 |
43 |
-10 |
-6 |
-21 |
57 |
33 |
0 |
EBIT Δ kw/kw |
90.3% |
63.2% |
15.1% |
158.2% |
6.3% |
45.8% |
6612400000.0% |
5270400000.0% |
2350100000.0% |
10.6% |
429.8% |
7.1% |
34.6% |
79.3% |
36.3% |
1618.2% |
104.8% |
34.9% |
45096.0% |
106.0% |
1127400000.0% |
72.3% |
100.0% |
2964600000.0% |
52.7% |
31.3% |
340.2% |
29.5% |
82.0% |
98.8% |
233.8% |
838.3% |
320.6% |
24.0% |
130.4% |
6311800000.0% |
0.0% |
0.0% |
0.0% |
100.0% |
EBIT (%) |
1.3% |
10.5% |
9.3% |
7.3% |
14.3% |
7.7% |
8.4% |
<span style="color:red">-15.39%</span> |
12.2% |
12.1% |
10.3% |
7.0% |
5.2% |
9.9% |
1.9% |
7.2% |
9.1% |
6.4% |
3.6% |
<span style="color:red">-0.56%</span> |
4.6% |
7.0% |
<span style="color:red">-0.01%</span> |
9.0% |
10.4% |
13.5% |
13.3% |
7.7% |
17.3% |
14.7% |
2.8% |
11.5% |
11.4% |
10.1% |
<span style="color:red">-3.11%</span> |
<span style="color:red">-1.64%</span> |
<span style="color:red">-6.12%</span> |
12.6% |
8.3% |
0.0% |
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 |
1 |
1 |
2 |
2 |
0 |
0 |
0 |
0 |
0 |
Koszty finansowe (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
1 |
0 |
2 |
2 |
2 |
2 |
2 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
2 |
2 |
2 |
3 |
4 |
3 |
2 |
Amortyzacja (mln) |
9 |
10 |
8 |
9 |
10 |
10 |
10 |
10 |
11 |
12 |
13 |
13 |
13 |
13 |
13 |
14 |
14 |
14 |
14 |
15 |
14 |
15 |
15 |
16 |
16 |
17 |
16 |
16 |
17 |
18 |
18 |
17 |
18 |
18 |
18 |
19 |
19 |
19 |
19 |
19 |
EBITDA (mln) |
13 |
49 |
39 |
32 |
53 |
34 |
37 |
-30 |
57 |
55 |
51 |
39 |
31 |
53 |
20 |
42 |
36 |
35 |
24 |
13 |
27 |
31 |
16 |
48 |
55 |
76 |
75 |
49 |
100 |
103 |
31 |
64 |
63 |
63 |
10 |
13 |
-2 |
75 |
52 |
8 |
EBITDA(%) |
4.2% |
13.4% |
11.7% |
10.2% |
17.6% |
10.9% |
11.6% |
<span style="color:red">-11.39%</span> |
15.2% |
15.3% |
13.8% |
10.5% |
8.7% |
13.2% |
5.5% |
10.9% |
13.5% |
10.4% |
8.2% |
3.9% |
9.4% |
13.2% |
5.6% |
14.3% |
14.6% |
17.4% |
16.8% |
11.6% |
20.8% |
17.7% |
6.5% |
15.8% |
15.8% |
14.8% |
3.2% |
3.2% |
<span style="color:red">-0.45%</span> |
16.8% |
13.0% |
2.5% |
NOPLAT (mln) |
5 |
39 |
32 |
24 |
44 |
24 |
28 |
-42 |
44 |
41 |
36 |
23 |
15 |
38 |
6 |
27 |
27 |
21 |
9 |
-4 |
12 |
14 |
-2 |
31 |
37 |
58 |
58 |
32 |
82 |
85 |
13 |
46 |
44 |
43 |
-10 |
-8 |
-23 |
52 |
30 |
-13 |
Podatek (mln) |
2 |
14 |
12 |
9 |
16 |
9 |
11 |
-17 |
17 |
15 |
15 |
-49 |
4 |
10 |
0 |
6 |
7 |
5 |
2 |
-2 |
4 |
2 |
-1 |
4 |
9 |
14 |
14 |
8 |
19 |
20 |
3 |
12 |
9 |
11 |
-2 |
-3 |
-6 |
13 |
7 |
-13 |
Zysk Netto (mln) |
3 |
25 |
20 |
15 |
27 |
15 |
16 |
-25 |
27 |
26 |
21 |
72 |
12 |
28 |
5 |
21 |
20 |
15 |
8 |
-2 |
9 |
11 |
-1 |
27 |
28 |
44 |
44 |
24 |
63 |
65 |
10 |
34 |
35 |
33 |
-8 |
-5 |
-17 |
39 |
22 |
0 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
794.9% |
<span style="color:red">-39.88%</span> |
<span style="color:red">-19.36%</span> |
<span style="color:red">-261.13%</span> |
<span style="color:red">-0.37%</span> |
71.7% |
29.2% |
<span style="color:red">-392.82%</span> |
<span style="color:red">-57.52%</span> |
10.3% |
<span style="color:red">-74.24%</span> |
<span style="color:red">-71.31%</span> |
74.0% |
<span style="color:red">-45.98%</span> |
44.5% |
<span style="color:red">-110.09%</span> |
<span style="color:red">-57.49%</span> |
<span style="color:red">-25.52%</span> |
<span style="color:red">-108.74%</span> |
<span style="color:red">-1378.13%</span> |
228.0% |
286.1% |
<span style="color:red">-6450.00%</span> |
<span style="color:red">-11.87%</span> |
124.2% |
47.6% |
<span style="color:red">-77.17%</span> |
42.6% |
<span style="color:red">-44.58%</span> |
<span style="color:red">-49.77%</span> |
<span style="color:red">-179.52%</span> |
<span style="color:red">-115.11%</span> |
<span style="color:red">-149.77%</span> |
18.9% |
<span style="color:red">-379.13%</span> |
<span style="color:red">-106.93%</span> |
Zysk netto (%) |
1.0% |
6.8% |
6.1% |
4.9% |
9.1% |
4.9% |
5.1% |
<span style="color:red">-9.53%</span> |
7.2% |
7.1% |
5.8% |
19.5% |
3.2% |
7.1% |
1.5% |
5.4% |
6.4% |
4.4% |
2.5% |
<span style="color:red">-0.64%</span> |
2.8% |
4.9% |
<span style="color:red">-0.25%</span> |
7.9% |
7.5% |
10.1% |
9.8% |
5.6% |
13.2% |
11.2% |
2.1% |
8.3% |
8.7% |
7.6% |
<span style="color:red">-2.47%</span> |
<span style="color:red">-1.33%</span> |
<span style="color:red">-5.16%</span> |
8.6% |
5.6% |
0.1% |
EPS |
0.1 |
0.82 |
0.67 |
0.5 |
0.89 |
0.49 |
0.54 |
-0.81 |
0.9 |
0.85 |
0.7 |
2.37 |
0.38 |
0.93 |
0.18 |
0.7 |
0.7 |
0.54 |
0.29 |
-0.0763 |
0.31 |
0.41 |
-0.0246 |
0.95 |
1.0 |
1.57 |
1.56 |
0.84 |
2.24 |
2.31 |
0.36 |
1.22 |
1.27 |
1.19 |
-0.29 |
-0.19 |
-0.65 |
1.45 |
0.83 |
0.0131 |
EPS (rozwodnione) |
0.1 |
0.82 |
0.67 |
0.5 |
0.89 |
0.49 |
0.54 |
-0.81 |
0.88 |
0.83 |
0.68 |
2.31 |
0.37 |
0.91 |
0.18 |
0.68 |
0.68 |
0.53 |
0.28 |
-0.075 |
0.31 |
0.41 |
-0.0246 |
0.94 |
0.98 |
1.53 |
1.51 |
0.8 |
2.15 |
2.23 |
0.35 |
1.18 |
1.22 |
1.16 |
-0.29 |
-0.19 |
-0.65 |
1.43 |
0.82 |
0.0129 |
Ilośc akcji (mln) |
31 |
31 |
30 |
31 |
30 |
30 |
30 |
30 |
30 |
30 |
30 |
30 |
30 |
30 |
30 |
30 |
29 |
28 |
28 |
27 |
28 |
28 |
28 |
28 |
28 |
28 |
28 |
28 |
28 |
28 |
28 |
28 |
28 |
27 |
27 |
27 |
27 |
27 |
27 |
27 |
Ważona ilośc akcji (mln) |
31 |
31 |
31 |
31 |
31 |
30 |
30 |
31 |
31 |
31 |
31 |
31 |
31 |
31 |
31 |
30 |
30 |
29 |
29 |
28 |
28 |
28 |
28 |
28 |
29 |
29 |
29 |
29 |
29 |
29 |
29 |
29 |
29 |
28 |
27 |
27 |
27 |
27 |
27 |
27 |
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 |