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) |
87 |
98 |
111 |
106 |
119 |
122 |
147 |
162 |
167 |
95 |
81 |
93 |
79 |
80 |
81 |
76 |
73 |
74 |
62 |
62 |
62 |
54 |
61 |
60 |
69 |
62 |
64 |
68 |
78 |
82 |
85 |
85 |
79 |
107 |
76 |
120 |
67 |
513 |
492 |
213 |
425 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
36.3% |
24.9% |
32.3% |
52.0% |
40.3% |
<span style="color:red">-22.06%</span> |
<span style="color:red">-44.62%</span> |
<span style="color:red">-42.20%</span> |
<span style="color:red">-52.70%</span> |
<span style="color:red">-16.11%</span> |
<span style="color:red">-0.47%</span> |
<span style="color:red">-18.61%</span> |
<span style="color:red">-7.28%</span> |
<span style="color:red">-7.90%</span> |
<span style="color:red">-22.68%</span> |
<span style="color:red">-18.31%</span> |
<span style="color:red">-15.78%</span> |
<span style="color:red">-26.84%</span> |
<span style="color:red">-2.64%</span> |
<span style="color:red">-3.68%</span> |
11.3% |
15.5% |
5.2% |
14.5% |
13.7% |
32.2% |
33.5% |
24.2% |
1.1% |
29.8% |
<span style="color:red">-11.50%</span> |
41.0% |
<span style="color:red">-14.95%</span> |
379.4% |
550.8% |
77.3% |
533.5% |
Marża brutto |
99.0% |
99.7% |
99.8% |
99.8% |
99.7% |
99.8% |
95.3% |
98.1% |
96.2% |
98.0% |
98.6% |
99.1% |
97.5% |
99.7% |
99.7% |
98.7% |
98.7% |
100.0% |
99.2% |
99.2% |
99.5% |
99.3% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
51.3% |
100.1% |
210.1% |
100.0% |
Koszty i Wydatki (mln) |
25 |
5 |
8 |
7 |
27 |
8 |
16 |
13 |
48 |
19 |
14 |
10 |
50 |
13 |
9 |
16 |
47 |
13 |
5 |
4 |
21 |
8 |
6 |
5 |
19 |
4 |
2 |
1 |
11 |
-3 |
189 |
5 |
-90 |
4 |
-51 |
-61 |
615 |
463 |
453 |
213 |
78 |
EBIT (mln) |
13 |
33 |
40 |
37 |
46 |
50 |
61 |
53 |
57 |
9 |
15 |
18 |
53 |
7 |
14 |
10 |
42 |
7 |
17 |
-14 |
24 |
19 |
-2 |
36 |
13 |
31 |
39 |
44 |
17 |
79 |
178 |
55 |
58 |
61 |
25 |
59 |
-484 |
81 |
117 |
11 |
347 |
EBIT Δ kw/kw |
70.6% |
33.4% |
34.1% |
30.0% |
19.7% |
429.1% |
304.5% |
54164400000.0% |
6.4% |
32.5% |
9.3% |
73.6% |
26.9% |
0.5% |
16.5% |
173.8% |
77.4% |
62.2% |
765.7% |
139.2% |
89.0% |
1907300000.0% |
106.3% |
18.6% |
2456000000.0% |
60.5% |
77.9% |
18.9% |
70.6% |
29.5% |
622.4% |
7.1% |
112.0% |
24.9% |
78.9% |
434.6% |
0.0% |
0.0% |
0.0% |
0.0% |
837.7% |
EBIT (%) |
15.4% |
33.7% |
36.4% |
34.8% |
38.4% |
40.5% |
41.8% |
32.7% |
34.1% |
9.8% |
18.6% |
19.4% |
67.8% |
8.8% |
17.1% |
13.7% |
57.6% |
9.5% |
26.5% |
<span style="color:red">-22.76%</span> |
38.6% |
34.5% |
<span style="color:red">-4.09%</span> |
60.3% |
18.3% |
50.2% |
61.4% |
64.7% |
21.9% |
96.1% |
208.1% |
64.2% |
73.5% |
57.1% |
32.5% |
49.0% |
<span style="color:red">-721.82%</span> |
15.9% |
23.7% |
5.2% |
81.7% |
Przychody fiansowe (mln) |
54 |
60 |
63 |
66 |
73 |
83 |
93 |
100 |
100 |
99 |
96 |
97 |
97 |
99 |
105 |
108 |
111 |
111 |
104 |
93 |
84 |
75 |
73 |
70 |
74 |
69 |
70 |
72 |
82 |
84 |
88 |
96 |
104 |
107 |
116 |
116 |
1,632 |
34 |
463 |
447 |
0 |
Koszty finansowe (mln) |
9 |
9 |
11 |
11 |
12 |
14 |
14 |
15 |
17 |
18 |
21 |
22 |
24 |
27 |
32 |
37 |
40 |
43 |
39 |
34 |
27 |
23 |
17 |
14 |
12 |
11 |
10 |
9 |
9 |
8 |
10 |
17 |
24 |
34 |
47 |
47 |
108 |
250 |
233 |
215 |
189 |
Amortyzacja (mln) |
3 |
2 |
2 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
3 |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
4 |
4 |
8 |
4 |
4 |
4 |
4 |
4 |
4 |
5 |
13 |
16 |
16 |
16 |
0 |
EBITDA (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
41 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
33 |
0 |
0 |
0 |
92 |
0 |
0 |
0 |
35 |
51 |
0 |
0 |
0 |
80 |
84 |
27 |
0 |
EBITDA(%) |
19.2% |
35.3% |
37.8% |
36.1% |
39.5% |
41.6% |
42.7% |
33.4% |
34.7% |
35.1% |
30.3% |
41.5% |
45.2% |
41.1% |
64.9% |
71.7% |
83.5% |
75.9% |
101.4% |
27.4% |
86.4% |
35.3% |
<span style="color:red">-3.39%</span> |
60.9% |
65.4% |
50.6% |
61.8% |
65.1% |
32.5% |
96.6% |
<span style="color:red">-20.01%</span> |
64.7% |
74.2% |
57.6% |
33.2% |
49.4% |
17.4% |
<span style="color:red">-7.57%</span> |
3.2% |
12.8% |
0.0% |
NOPLAT (mln) |
5 |
22 |
27 |
24 |
31 |
33 |
45 |
35 |
37 |
3 |
2 |
14 |
7 |
1 |
16 |
14 |
17 |
10 |
21 |
-20 |
17 |
-9 |
-24 |
18 |
29 |
17 |
26 |
32 |
9 |
67 |
37 |
34 |
31 |
28 |
25 |
59 |
-660 |
42 |
45 |
12 |
70 |
Podatek (mln) |
-6 |
10 |
11 |
9 |
12 |
13 |
18 |
-1 |
4 |
-6 |
-13 |
-4 |
-3 |
-6 |
2 |
3 |
6 |
3 |
4 |
-6 |
3 |
-2 |
-5 |
2 |
7 |
2 |
7 |
9 |
3 |
19 |
10 |
10 |
9 |
7 |
7 |
16 |
-177 |
12 |
14 |
3 |
13 |
Zysk Netto (mln) |
10 |
13 |
16 |
15 |
19 |
20 |
27 |
36 |
33 |
17 |
12 |
17 |
11 |
9 |
15 |
11 |
11 |
7 |
17 |
-14 |
14 |
-7 |
-18 |
16 |
22 |
14 |
19 |
23 |
6 |
49 |
27 |
24 |
22 |
20 |
18 |
43 |
-483 |
31 |
30 |
9 |
57 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
86.4% |
56.6% |
66.6% |
147.2% |
74.7% |
<span style="color:red">-12.63%</span> |
<span style="color:red">-53.80%</span> |
<span style="color:red">-52.84%</span> |
<span style="color:red">-66.02%</span> |
<span style="color:red">-50.25%</span> |
20.6% |
<span style="color:red">-34.53%</span> |
<span style="color:red">-2.34%</span> |
<span style="color:red">-17.77%</span> |
12.2% |
<span style="color:red">-227.36%</span> |
29.3% |
<span style="color:red">-193.69%</span> |
<span style="color:red">-211.26%</span> |
<span style="color:red">-212.60%</span> |
52.1% |
<span style="color:red">-318.03%</span> |
<span style="color:red">-203.26%</span> |
45.6% |
<span style="color:red">-73.50%</span> |
237.5% |
40.2% |
4.4% |
274.2% |
<span style="color:red">-58.20%</span> |
<span style="color:red">-33.07%</span> |
76.0% |
<span style="color:red">-2344.32%</span> |
52.1% |
69.7% |
<span style="color:red">-79.37%</span> |
<span style="color:red">-111.79%</span> |
Zysk netto (%) |
11.7% |
12.8% |
14.4% |
13.7% |
16.0% |
16.1% |
18.1% |
22.2% |
19.9% |
18.0% |
15.1% |
18.1% |
14.3% |
10.7% |
18.3% |
14.6% |
15.1% |
9.5% |
26.5% |
<span style="color:red">-22.76%</span> |
23.2% |
<span style="color:red">-12.23%</span> |
<span style="color:red">-30.32%</span> |
26.6% |
31.7% |
23.1% |
29.8% |
33.8% |
7.4% |
58.9% |
31.2% |
28.4% |
27.3% |
19.0% |
23.6% |
35.5% |
<span style="color:red">-720.71%</span> |
6.0% |
6.2% |
4.1% |
13.4% |
EPS |
0.1 |
0.12 |
0.15 |
0.14 |
0.16 |
0.16 |
0.22 |
0.3 |
0.28 |
0.14 |
0.1 |
0.14 |
0.089 |
0.0679 |
0.12 |
0.0908 |
0.0902 |
0.0581 |
0.14 |
-0.12 |
0.12 |
-0.0562 |
-0.16 |
0.13 |
0.18 |
0.12 |
0.16 |
0.2 |
0.049 |
0.41 |
0.22 |
0.21 |
0.18 |
0.14 |
0.15 |
0.29 |
-3.31 |
0.18 |
0.18 |
-0.0069 |
0.34 |
EPS (rozwodnione) |
0.1 |
0.12 |
0.16 |
0.14 |
0.16 |
0.16 |
0.22 |
0.3 |
0.28 |
0.14 |
0.1 |
0.14 |
0.0893 |
0.0679 |
0.12 |
0.0909 |
0.0906 |
0.0582 |
0.14 |
-0.12 |
0.12 |
-0.0562 |
-0.16 |
0.14 |
0.19 |
0.12 |
0.16 |
0.2 |
0.049 |
0.41 |
0.23 |
0.21 |
0.18 |
0.14 |
0.15 |
0.3 |
-3.38 |
0.18 |
0.18 |
-0.0069 |
0.34 |
Ilośc akcji (mln) |
102 |
102 |
103 |
102 |
119 |
121 |
120 |
121 |
120 |
120 |
120 |
120 |
127 |
126 |
125 |
122 |
122 |
121 |
119 |
118 |
118 |
117 |
117 |
118 |
118 |
117 |
117 |
118 |
117 |
117 |
119 |
118 |
118 |
146 |
146 |
146 |
146 |
174 |
168 |
169 |
169 |
Ważona ilośc akcji (mln) |
102 |
102 |
102 |
102 |
119 |
120 |
120 |
120 |
120 |
120 |
120 |
120 |
127 |
126 |
125 |
122 |
122 |
121 |
119 |
118 |
118 |
117 |
117 |
117 |
117 |
117 |
117 |
117 |
117 |
117 |
118 |
118 |
118 |
143 |
143 |
143 |
143 |
168 |
168 |
169 |
170 |
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 |