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) |
19 |
24 |
27 |
26 |
28 |
27 |
28 |
28 |
54 |
54 |
61 |
59 |
59 |
55 |
62 |
65 |
76 |
58 |
66 |
66 |
72 |
58 |
30 |
50 |
68 |
48 |
60 |
63 |
71 |
56 |
65 |
64 |
72 |
58 |
63 |
60 |
66 |
54 |
60 |
58 |
67 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
53.0% |
13.2% |
2.8% |
5.6% |
89.1% |
95.7% |
119.7% |
112.4% |
9.0% |
2.6% |
1.0% |
10.6% |
29.1% |
4.6% |
6.5% |
1.5% |
<span style="color:red">-4.60%</span> |
<span style="color:red">-0.06%</span> |
<span style="color:red">-53.73%</span> |
<span style="color:red">-24.90%</span> |
<span style="color:red">-5.04%</span> |
<span style="color:red">-16.37%</span> |
96.1% |
26.7% |
3.3% |
15.6% |
8.8% |
1.5% |
1.8% |
3.7% |
<span style="color:red">-2.08%</span> |
<span style="color:red">-5.80%</span> |
<span style="color:red">-8.72%</span> |
<span style="color:red">-5.88%</span> |
<span style="color:red">-4.77%</span> |
<span style="color:red">-3.21%</span> |
2.3% |
Marża brutto |
33.9% |
98.7% |
30.6% |
25.2% |
31.7% |
27.2% |
29.0% |
29.6% |
30.2% |
99.4% |
99.6% |
99.5% |
25.7% |
17.5% |
99.1% |
99.8% |
27.3% |
99.6% |
99.9% |
99.9% |
21.7% |
11.7% |
<span style="color:red">-36.19%</span> |
98.8% |
29.4% |
97.7% |
13.8% |
14.1% |
15.9% |
6.1% |
13.5% |
15.4% |
15.9% |
8.5% |
15.7% |
13.0% |
11.3% |
6.1% |
15.3% |
11.1% |
100.0% |
Koszty i Wydatki (mln) |
15 |
21 |
22 |
23 |
22 |
23 |
23 |
23 |
44 |
49 |
51 |
48 |
49 |
50 |
51 |
56 |
62 |
54 |
55 |
57 |
64 |
58 |
48 |
49 |
51 |
51 |
54 |
58 |
64 |
57 |
61 |
59 |
65 |
57 |
58 |
57 |
63 |
55 |
55 |
56 |
60 |
EBIT (mln) |
2 |
3 |
5 |
-0 |
6 |
4 |
5 |
4 |
50 |
12 |
13 |
13 |
23 |
0 |
11 |
9 |
14 |
7 |
11 |
9 |
11 |
-7 |
-18 |
1 |
20 |
-3 |
6 |
5 |
7 |
-1 |
4 |
5 |
7 |
0 |
6 |
3 |
3 |
-1 |
5 |
1 |
8 |
EBIT Δ kw/kw |
71.0% |
37.6% |
6.7% |
102.1% |
87.9% |
64.2% |
151613000.0% |
71.2% |
114.3% |
2817.4% |
20.5% |
41.3% |
66.9% |
94.2% |
0.2% |
0.9% |
24.3% |
195.3% |
160.6% |
1027.6% |
42.8% |
2828366200.0% |
1395360800.0% |
82.9% |
201.1% |
193.6% |
32.5% |
3.6% |
11.9% |
307.9% |
21.3% |
42.8% |
189.9% |
137.4% |
2.9% |
167.4% |
0.0% |
0.0% |
0.0% |
0.0% |
766242600.0% |
EBIT (%) |
9.5% |
10.6% |
18.8% |
<span style="color:red">-0.30%</span> |
21.3% |
15.0% |
17.2% |
13.7% |
92.9% |
21.5% |
21.0% |
22.4% |
39.8% |
0.7% |
17.3% |
14.3% |
18.5% |
11.8% |
16.3% |
14.2% |
15.6% |
<span style="color:red">-12.39%</span> |
<span style="color:red">-57.95%</span> |
1.7% |
28.7% |
<span style="color:red">-5.23%</span> |
9.7% |
7.8% |
9.2% |
<span style="color:red">-1.54%</span> |
6.7% |
7.4% |
10.3% |
0.7% |
8.7% |
5.5% |
3.9% |
<span style="color:red">-2.03%</span> |
8.9% |
2.1% |
11.3% |
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 |
7 |
7 |
7 |
7 |
6 |
0 |
0 |
0 |
0 |
0 |
Koszty finansowe (mln) |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
4 |
5 |
5 |
5 |
4 |
4 |
4 |
4 |
5 |
5 |
5 |
4 |
4 |
4 |
4 |
5 |
4 |
6 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
6 |
7 |
6 |
6 |
6 |
3 |
Amortyzacja (mln) |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
4 |
2 |
2 |
1 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
EBITDA (mln) |
2 |
4 |
6 |
-0 |
7 |
5 |
6 |
5 |
53 |
13 |
15 |
15 |
21 |
2 |
12 |
10 |
16 |
8 |
12 |
11 |
13 |
-5 |
-17 |
4 |
22 |
-5 |
9 |
8 |
19 |
-0 |
-2 |
8 |
-31 |
3 |
-2 |
-82 |
17 |
7 |
8 |
3 |
4 |
EBITDA(%) |
22.7% |
18.4% |
22.2% |
16.4% |
24.3% |
17.9% |
21.1% |
22.1% |
23.3% |
12.3% |
18.7% |
20.6% |
11.8% |
12.3% |
19.9% |
15.5% |
21.4% |
8.7% |
19.1% |
17.0% |
14.1% |
3.9% |
<span style="color:red">-57.42%</span> |
7.5% |
29.4% |
<span style="color:red">-9.79%</span> |
14.5% |
12.3% |
13.0% |
3.0% |
10.5% |
13.1% |
13.7% |
4.6% |
12.2% |
9.2% |
7.2% |
1.3% |
11.9% |
5.1% |
5.4% |
NOPLAT (mln) |
1 |
2 |
4 |
-1 |
5 |
3 |
4 |
3 |
45 |
7 |
8 |
9 |
15 |
-3 |
7 |
4 |
10 |
2 |
6 |
5 |
7 |
-11 |
-24 |
-4 |
15 |
-13 |
-1 |
-2 |
10 |
-10 |
-11 |
-1 |
-40 |
-6 |
-11 |
-91 |
8 |
-0 |
-0 |
-5 |
-1,612,328 |
Podatek (mln) |
-1 |
1 |
2 |
-0 |
2 |
1 |
2 |
2 |
4 |
-0 |
4 |
2 |
-54 |
0 |
2 |
2 |
8 |
1 |
2 |
2 |
2 |
-2 |
-6 |
-1 |
4 |
-3 |
-1 |
-1 |
-1 |
-6 |
4 |
-1 |
-14 |
-2 |
-1 |
-23 |
2 |
-0 |
-0 |
-1 |
451,058 |
Zysk Netto (mln) |
34 |
1 |
3 |
-1 |
3 |
2 |
2 |
2 |
42 |
7 |
4 |
6 |
70 |
-3 |
5 |
3 |
2 |
1 |
4 |
3 |
5 |
-9 |
-18 |
-2 |
11 |
-11 |
0 |
-2 |
11 |
-4 |
-15 |
0 |
-26 |
-4 |
-10 |
-68 |
6 |
0 |
-0 |
-4 |
-2 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
<span style="color:red">-90.34%</span> |
40.2% |
<span style="color:red">-2.47%</span> |
<span style="color:red">-329.61%</span> |
1169.3% |
311.2% |
58.2% |
258.3% |
67.9% |
<span style="color:red">-142.23%</span> |
25.9% |
<span style="color:red">-56.64%</span> |
<span style="color:red">-97.00%</span> |
<span style="color:red">-142.81%</span> |
<span style="color:red">-13.21%</span> |
15.7% |
128.7% |
<span style="color:red">-752.98%</span> |
<span style="color:red">-515.44%</span> |
<span style="color:red">-178.37%</span> |
133.9% |
19.5% |
<span style="color:red">-101.06%</span> |
<span style="color:red">-32.07%</span> |
<span style="color:red">-5.44%</span> |
<span style="color:red">-64.80%</span> |
<span style="color:red">-7900.62%</span> |
<span style="color:red">-130.74%</span> |
<span style="color:red">-342.81%</span> |
<span style="color:red">-4.82%</span> |
<span style="color:red">-28.76%</span> |
<span style="color:red">-13659.76%</span> |
<span style="color:red">-124.85%</span> |
<span style="color:red">-100.23%</span> |
<span style="color:red">-97.35%</span> |
<span style="color:red">-94.73%</span> |
<span style="color:red">-132.25%</span> |
Zysk netto (%) |
182.3% |
5.4% |
9.4% |
<span style="color:red">-2.81%</span> |
11.5% |
6.6% |
8.9% |
6.1% |
77.3% |
13.9% |
6.4% |
10.3% |
119.0% |
<span style="color:red">-5.73%</span> |
8.0% |
4.0% |
2.8% |
2.3% |
6.5% |
4.6% |
6.6% |
<span style="color:red">-15.33%</span> |
<span style="color:red">-58.37%</span> |
<span style="color:red">-4.80%</span> |
16.3% |
<span style="color:red">-21.89%</span> |
0.3% |
<span style="color:red">-2.58%</span> |
15.0% |
<span style="color:red">-6.67%</span> |
<span style="color:red">-22.59%</span> |
0.8% |
<span style="color:red">-35.67%</span> |
<span style="color:red">-6.12%</span> |
<span style="color:red">-16.44%</span> |
<span style="color:red">-112.34%</span> |
9.7% |
0.0% |
<span style="color:red">-0.46%</span> |
<span style="color:red">-6.12%</span> |
<span style="color:red">-3.06%</span> |
EPS |
1.48 |
0.06 |
0.11 |
-0.0322 |
0.14 |
0.08 |
0.11 |
0.07 |
1.59 |
0.27 |
0.14 |
0.22 |
2.51 |
-0.11 |
0.18 |
0.1 |
0.08 |
0.05 |
0.15 |
0.11 |
0.17 |
-0.32 |
-0.63 |
-0.0818 |
0.38 |
-0.36 |
0.01 |
-0.0554 |
0.36 |
-0.13 |
-0.5 |
0.0169 |
-0.87 |
-0.12 |
-0.35 |
-2.25 |
0.21 |
0.0003 |
-0.0091 |
-2.33 |
-1.35 |
EPS (rozwodnione) |
1.47 |
0.06 |
0.11 |
-0.0321 |
0.14 |
0.08 |
0.11 |
0.07 |
1.57 |
0.27 |
0.14 |
0.22 |
2.5 |
-0.11 |
0.18 |
0.1 |
0.0763 |
0.05 |
0.15 |
0.11 |
0.17 |
-0.32 |
-0.63 |
-0.0818 |
0.38 |
-0.36 |
0.01 |
-0.0554 |
0.36 |
-0.13 |
-0.5 |
0.0168 |
-0.87 |
-0.12 |
-0.35 |
-2.25 |
0.21 |
0.0003 |
-0.0091 |
-2.33 |
-1.35 |
Ilośc akcji (mln) |
23 |
23 |
23 |
23 |
23 |
23 |
23 |
23 |
26 |
28 |
28 |
28 |
28 |
28 |
27 |
27 |
27 |
28 |
28 |
28 |
28 |
28 |
28 |
29 |
29 |
29 |
29 |
29 |
29 |
29 |
29 |
30 |
30 |
30 |
30 |
30 |
30 |
30 |
30 |
2 |
2 |
Ważona ilośc akcji (mln) |
23 |
23 |
23 |
23 |
23 |
23 |
23 |
23 |
26 |
28 |
28 |
28 |
28 |
28 |
28 |
28 |
27 |
28 |
28 |
28 |
28 |
28 |
28 |
29 |
29 |
29 |
29 |
29 |
29 |
29 |
29 |
30 |
30 |
30 |
30 |
30 |
30 |
30 |
30 |
2 |
2 |
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 |