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) |
869 |
873 |
887 |
842 |
776 |
847 |
862 |
844 |
788 |
899 |
814 |
818 |
801 |
902 |
915 |
883 |
834 |
900 |
904 |
705 |
659 |
712 |
609 |
924 |
997 |
1,162 |
1,235 |
1,220 |
1,202 |
1,294 |
1,302 |
823 |
790 |
846 |
824 |
754 |
719 |
829 |
850 |
815 |
746 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
<span style="color:red">-10.76%</span> |
<span style="color:red">-2.99%</span> |
<span style="color:red">-2.89%</span> |
0.2% |
1.5% |
6.1% |
<span style="color:red">-5.50%</span> |
<span style="color:red">-2.98%</span> |
1.6% |
0.3% |
12.4% |
7.9% |
4.2% |
<span style="color:red">-0.19%</span> |
<span style="color:red">-1.20%</span> |
<span style="color:red">-20.12%</span> |
<span style="color:red">-21.03%</span> |
<span style="color:red">-20.94%</span> |
<span style="color:red">-32.61%</span> |
31.1% |
51.4% |
63.4% |
102.8% |
31.9% |
20.5% |
11.3% |
5.4% |
<span style="color:red">-32.51%</span> |
<span style="color:red">-34.22%</span> |
<span style="color:red">-34.63%</span> |
<span style="color:red">-36.70%</span> |
<span style="color:red">-8.45%</span> |
<span style="color:red">-9.03%</span> |
<span style="color:red">-1.97%</span> |
3.1% |
8.2% |
3.8% |
Marża brutto |
17.6% |
19.4% |
20.9% |
20.1% |
20.2% |
21.9% |
22.3% |
20.5% |
19.7% |
20.9% |
23.1% |
21.9% |
21.1% |
22.0% |
21.5% |
20.9% |
19.8% |
21.8% |
22.7% |
22.8% |
23.3% |
24.1% |
24.6% |
22.7% |
25.4% |
26.0% |
23.4% |
20.9% |
21.1% |
22.7% |
23.3% |
23.7% |
21.8% |
29.3% |
29.2% |
25.9% |
31.5% |
33.6% |
30.3% |
32.1% |
34.8% |
Koszty i Wydatki (mln) |
884 |
803 |
807 |
772 |
744 |
776 |
780 |
772 |
730 |
817 |
734 |
751 |
755 |
823 |
837 |
812 |
787 |
832 |
832 |
662 |
638 |
659 |
571 |
891 |
932 |
1,042 |
1,127 |
1,141 |
1,128 |
1,165 |
1,173 |
783 |
790 |
789 |
762 |
719 |
650 |
735 |
777 |
738 |
661 |
EBIT (mln) |
-14 |
70 |
80 |
69 |
31 |
71 |
82 |
71 |
58 |
81 |
80 |
68 |
46 |
79 |
77 |
70 |
47 |
68 |
72 |
43 |
20 |
53 |
38 |
34 |
65 |
120 |
108 |
79 |
74 |
129 |
130 |
8 |
0 |
57 |
62 |
34 |
69 |
94 |
72 |
77 |
86 |
EBIT Δ kw/kw |
145.7% |
1.7% |
1.5% |
2.8% |
45.9% |
12.4% |
1.9% |
5.2% |
26.4% |
3.3% |
3.4% |
4.0% |
2.6% |
15.4% |
8.1% |
63.6% |
129.3% |
29.4% |
88.4% |
28.7% |
68.5% |
56.1% |
64.8% |
57.4% |
12.2% |
6.4% |
16.5% |
848.2% |
18400.0% |
125.2% |
107.9% |
75.8% |
99.4% |
39.3% |
14.1% |
55.6% |
0.0% |
0.0% |
0.0% |
0.0% |
23.7% |
EBIT (%) |
<span style="color:red">-1.65%</span> |
8.0% |
9.1% |
8.2% |
4.0% |
8.4% |
9.5% |
8.4% |
7.4% |
9.1% |
9.8% |
8.3% |
5.7% |
8.7% |
8.5% |
8.0% |
5.6% |
7.6% |
7.9% |
6.1% |
3.1% |
7.4% |
6.2% |
3.6% |
6.5% |
10.4% |
8.8% |
6.5% |
6.2% |
9.9% |
9.9% |
1.0% |
0.1% |
6.8% |
7.6% |
4.6% |
9.6% |
11.3% |
8.5% |
9.5% |
11.5% |
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 |
45 |
33 |
38 |
39 |
40 |
10 |
0 |
0 |
0 |
0 |
Koszty finansowe (mln) |
16 |
16 |
16 |
16 |
16 |
15 |
15 |
15 |
16 |
15 |
15 |
16 |
16 |
16 |
16 |
16 |
16 |
16 |
16 |
16 |
12 |
9 |
16 |
30 |
19 |
19 |
20 |
19 |
18 |
17 |
16 |
37 |
49 |
29 |
29 |
30 |
36 |
27 |
27 |
27 |
26 |
Amortyzacja (mln) |
25 |
25 |
25 |
40 |
26 |
27 |
26 |
26 |
27 |
26 |
27 |
23 |
22 |
22 |
23 |
24 |
22 |
23 |
24 |
22 |
19 |
20 |
21 |
36 |
38 |
37 |
33 |
36 |
60 |
38 |
38 |
58 |
47 |
50 |
60 |
84 |
63 |
48 |
66 |
45 |
45 |
EBITDA (mln) |
9 |
94 |
105 |
101 |
41 |
99 |
82 |
98 |
84 |
109 |
110 |
90 |
67 |
102 |
100 |
73 |
57 |
92 |
70 |
65 |
31 |
76 |
70 |
72 |
114 |
161 |
145 |
79 |
133 |
137 |
177 |
74 |
25 |
118 |
132 |
130 |
120 |
151 |
148 |
122 |
134 |
EBITDA(%) |
1.1% |
10.8% |
11.8% |
12.8% |
4.1% |
11.7% |
12.5% |
11.5% |
7.4% |
11.9% |
13.0% |
8.2% |
8.3% |
11.3% |
11.0% |
8.1% |
6.6% |
10.2% |
8.0% |
9.2% |
4.7% |
10.4% |
11.2% |
3.8% |
11.5% |
13.7% |
11.6% |
9.6% |
5.7% |
12.8% |
12.9% |
5.9% |
<span style="color:red">-3.54%</span> |
12.8% |
13.3% |
10.8% |
18.4% |
17.1% |
16.3% |
15.0% |
18.0% |
NOPLAT (mln) |
-31 |
53 |
63 |
51 |
-0 |
57 |
67 |
56 |
43 |
66 |
63 |
52 |
29 |
64 |
62 |
56 |
16 |
53 |
56 |
28 |
19 |
45 |
31 |
5 |
57 |
103 |
90 |
61 |
51 |
111 |
115 |
-29 |
-77 |
29 |
33 |
5 |
21 |
66 |
45 |
50 |
63 |
Podatek (mln) |
-16 |
23 |
-4 |
7 |
-3 |
18 |
17 |
14 |
9 |
19 |
14 |
11 |
-6 |
17 |
10 |
5 |
4 |
14 |
14 |
5 |
13 |
12 |
8 |
3 |
-17 |
23 |
20 |
8 |
22 |
27 |
30 |
-1 |
-61 |
8 |
10 |
-0 |
-7 |
17 |
11 |
11 |
15 |
Zysk Netto (mln) |
-15 |
30 |
67 |
44 |
3 |
39 |
50 |
42 |
34 |
47 |
-181 |
39 |
38 |
47 |
51 |
50 |
11 |
38 |
42 |
43 |
465 |
33 |
23 |
2 |
74 |
79 |
69 |
53 |
30 |
84 |
85 |
-28 |
-17 |
20 |
22 |
5 |
29 |
49 |
34 |
38 |
48 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
<span style="color:red">-121.23%</span> |
29.5% |
<span style="color:red">-25.15%</span> |
<span style="color:red">-4.94%</span> |
990.3% |
19.9% |
<span style="color:red">-462.80%</span> |
<span style="color:red">-8.27%</span> |
12.4% |
0.0% |
<span style="color:red">-128.28%</span> |
29.4% |
<span style="color:red">-70.00%</span> |
<span style="color:red">-18.55%</span> |
<span style="color:red">-17.93%</span> |
<span style="color:red">-14.34%</span> |
3981.6% |
<span style="color:red">-14.14%</span> |
<span style="color:red">-45.84%</span> |
<span style="color:red">-96.05%</span> |
<span style="color:red">-84.03%</span> |
141.8% |
201.8% |
3011.8% |
<span style="color:red">-59.89%</span> |
6.2% |
23.1% |
<span style="color:red">-152.55%</span> |
<span style="color:red">-155.70%</span> |
<span style="color:red">-76.37%</span> |
<span style="color:red">-73.91%</span> |
<span style="color:red">-118.35%</span> |
<span style="color:red">-272.29%</span> |
148.2% |
52.0% |
649.0% |
68.9% |
Zysk netto (%) |
<span style="color:red">-1.68%</span> |
3.5% |
7.5% |
5.3% |
0.4% |
4.6% |
5.8% |
5.0% |
4.3% |
5.2% |
<span style="color:red">-22.28%</span> |
4.7% |
4.7% |
5.2% |
5.6% |
5.7% |
1.4% |
4.2% |
4.7% |
6.1% |
70.6% |
4.6% |
3.7% |
0.2% |
7.5% |
6.8% |
5.6% |
4.3% |
2.5% |
6.5% |
6.5% |
<span style="color:red">-3.38%</span> |
<span style="color:red">-2.10%</span> |
2.4% |
2.7% |
0.7% |
4.0% |
6.0% |
4.0% |
4.7% |
6.5% |
EPS |
-0.16 |
0.34 |
0.75 |
0.51 |
0.04 |
0.46 |
0.59 |
0.5 |
0.41 |
0.57 |
-2.22 |
0.48 |
0.47 |
0.58 |
0.64 |
0.63 |
0.15 |
0.49 |
0.54 |
0.56 |
6.05 |
0.38 |
0.25 |
0.02 |
0.81 |
0.87 |
0.75 |
0.58 |
0.33 |
0.92 |
0.93 |
-0.31 |
-0.18 |
0.22 |
0.24 |
0.056 |
0.31 |
0.54 |
0.37 |
0.42 |
0.53 |
EPS (rozwodnione) |
-0.16 |
0.34 |
0.74 |
0.5 |
0.04 |
0.46 |
0.59 |
0.5 |
0.4 |
0.57 |
-2.2 |
0.47 |
0.46 |
0.58 |
0.63 |
0.62 |
0.14 |
0.49 |
0.54 |
0.56 |
6.0 |
0.38 |
0.25 |
0.02 |
0.81 |
0.86 |
0.74 |
0.57 |
0.32 |
0.91 |
0.92 |
-0.31 |
-0.18 |
0.22 |
0.24 |
0.0555 |
0.31 |
0.54 |
0.36 |
0.42 |
0.52 |
Ilośc akcji (mln) |
89 |
89 |
89 |
88 |
86 |
85 |
84 |
84 |
83 |
82 |
82 |
81 |
81 |
80 |
80 |
80 |
79 |
78 |
77 |
77 |
77 |
86 |
91 |
92 |
91 |
91 |
91 |
91 |
92 |
92 |
91 |
91 |
91 |
91 |
91 |
91 |
91 |
91 |
91 |
91 |
91 |
Ważona ilośc akcji (mln) |
90 |
90 |
90 |
88 |
87 |
86 |
85 |
84 |
84 |
83 |
82 |
82 |
82 |
81 |
81 |
81 |
79 |
78 |
78 |
77 |
78 |
87 |
92 |
92 |
92 |
92 |
92 |
92 |
92 |
92 |
92 |
91 |
91 |
92 |
92 |
92 |
92 |
92 |
92 |
92 |
92 |
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 |