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) |
149 |
142 |
146 |
144 |
135 |
121 |
132 |
129 |
119 |
114 |
132 |
126 |
120 |
118 |
141 |
146 |
143 |
125 |
127 |
124 |
115 |
104 |
121 |
124 |
116 |
111 |
139 |
147 |
147 |
137 |
171 |
178 |
169 |
172 |
169 |
159 |
140 |
128 |
133 |
124 |
150 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
<span style="color:red">-9.02%</span> |
<span style="color:red">-14.67%</span> |
<span style="color:red">-9.64%</span> |
<span style="color:red">-10.65%</span> |
<span style="color:red">-12.35%</span> |
<span style="color:red">-6.20%</span> |
<span style="color:red">-0.00%</span> |
<span style="color:red">-1.88%</span> |
1.2% |
4.0% |
6.9% |
15.9% |
19.0% |
6.0% |
<span style="color:red">-9.45%</span> |
<span style="color:red">-15.03%</span> |
<span style="color:red">-19.34%</span> |
<span style="color:red">-17.08%</span> |
<span style="color:red">-4.90%</span> |
0.0% |
0.9% |
6.4% |
14.5% |
18.1% |
26.7% |
23.6% |
22.9% |
20.9% |
15.0% |
26.1% |
<span style="color:red">-1.05%</span> |
<span style="color:red">-10.72%</span> |
<span style="color:red">-17.25%</span> |
<span style="color:red">-25.68%</span> |
<span style="color:red">-21.08%</span> |
<span style="color:red">-22.08%</span> |
7.0% |
Marża brutto |
18.7% |
19.1% |
19.6% |
19.0% |
19.3% |
19.0% |
19.5% |
20.6% |
20.7% |
20.5% |
22.1% |
21.9% |
18.4% |
17.9% |
20.6% |
19.9% |
21.3% |
18.8% |
15.6% |
18.0% |
21.4% |
24.2% |
26.2% |
26.9% |
25.3% |
21.9% |
24.7% |
24.5% |
26.7% |
25.0% |
26.6% |
29.0% |
31.0% |
31.1% |
32.9% |
35.0% |
36.6% |
37.5% |
40.1% |
36.1% |
37.5% |
Koszty i Wydatki (mln) |
145 |
132 |
138 |
136 |
130 |
116 |
124 |
122 |
110 |
112 |
124 |
120 |
119 |
118 |
130 |
136 |
135 |
122 |
126 |
120 |
116 |
107 |
114 |
116 |
112 |
112 |
132 |
138 |
135 |
129 |
154 |
153 |
148 |
149 |
144 |
132 |
120 |
110 |
110 |
111 |
137 |
EBIT (mln) |
3 |
9 |
7 |
7 |
5 |
-103 |
10 |
9 |
8 |
2 |
7 |
7 |
1 |
0 |
11 |
10 |
8 |
3 |
5 |
-5 |
-2 |
-3 |
8 |
9 |
6 |
4 |
7 |
9 |
11 |
3 |
11 |
22 |
18 |
20 |
27 |
25 |
20 |
18 |
23 |
11 |
12 |
EBIT Δ kw/kw |
41.0% |
109.1% |
25.2% |
21.5% |
37.1% |
5040.6% |
42.3% |
42.5% |
976.6% |
378.9% |
34.3% |
37.8% |
91.2% |
84.5% |
115.4% |
327.1% |
466.7% |
189.8% |
34.4% |
152.4% |
138.8% |
170.4% |
595300000.0% |
1019200000.0% |
1512200000.0% |
47.7% |
40.2% |
59.8% |
37.9% |
84.6% |
59.5% |
10.0% |
10.2% |
9.6% |
17.6% |
114.1% |
0.0% |
0.0% |
11276600000.0% |
0.0% |
69.3% |
EBIT (%) |
1.9% |
6.6% |
5.1% |
5.1% |
3.5% |
<span style="color:red">-85.33%</span> |
7.6% |
7.2% |
6.4% |
1.8% |
5.3% |
5.2% |
0.6% |
0.4% |
7.6% |
7.2% |
5.6% |
2.2% |
3.9% |
<span style="color:red">-3.71%</span> |
<span style="color:red">-1.90%</span> |
<span style="color:red">-3.02%</span> |
6.2% |
7.1% |
4.8% |
4.0% |
4.8% |
6.0% |
7.7% |
2.2% |
6.5% |
12.4% |
10.8% |
11.4% |
16.2% |
15.4% |
14.5% |
14.0% |
17.5% |
9.3% |
8.3% |
Przychody fiansowe (mln) |
0 |
0 |
0 |
4 |
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 |
1 |
1 |
0 |
1 |
1 |
1 |
1 |
Koszty finansowe (mln) |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
1 |
1 |
2 |
1 |
2 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
0 |
0 |
3 |
Amortyzacja (mln) |
7 |
5 |
6 |
6 |
6 |
6 |
5 |
5 |
5 |
5 |
5 |
5 |
5 |
5 |
5 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
3 |
3 |
3 |
3 |
3 |
3 |
4 |
3 |
4 |
6 |
EBITDA (mln) |
10 |
15 |
14 |
14 |
12 |
-103 |
13 |
13 |
13 |
8 |
12 |
12 |
9 |
5 |
15 |
13 |
12 |
8 |
5 |
-1 |
-0 |
1 |
9 |
11 |
7 |
2 |
11 |
13 |
16 |
12 |
19 |
27 |
25 |
26 |
27 |
30 |
23 |
21 |
26 |
15 |
16 |
EBITDA(%) |
2.3% |
7.0% |
5.4% |
8.6% |
4.2% |
4.5% |
6.0% |
5.8% |
7.4% |
6.5% |
9.4% |
5.3% |
0.8% |
4.2% |
7.4% |
7.2% |
5.6% |
2.8% |
0.7% |
3.7% |
<span style="color:red">-3.21%</span> |
<span style="color:red">-2.98%</span> |
6.0% |
6.2% |
3.2% |
<span style="color:red">-1.06%</span> |
5.1% |
5.9% |
7.5% |
5.4% |
8.9% |
13.5% |
12.8% |
15.4% |
16.3% |
18.7% |
16.9% |
16.9% |
20.0% |
12.3% |
10.6% |
NOPLAT (mln) |
1 |
8 |
5 |
10 |
3 |
-106 |
9 |
8 |
6 |
1 |
5 |
5 |
-2 |
-1 |
9 |
9 |
6 |
1 |
3 |
-6 |
-6 |
-5 |
6 |
6 |
4 |
4 |
6 |
7 |
10 |
7 |
14 |
21 |
17 |
19 |
27 |
24 |
13 |
20 |
23 |
11 |
7 |
Podatek (mln) |
-1 |
2 |
-1 |
5 |
0 |
-5 |
-14 |
-2 |
3 |
-0 |
2 |
0 |
19 |
0 |
2 |
-2 |
2 |
0 |
0 |
1 |
0 |
-1 |
0 |
-1 |
1 |
1 |
-2 |
1 |
2 |
2 |
-3 |
4 |
3 |
4 |
-0 |
4 |
1 |
4 |
4 |
3 |
1 |
Zysk Netto (mln) |
2 |
5 |
6 |
5 |
3 |
-101 |
23 |
10 |
3 |
1 |
3 |
5 |
-21 |
-1 |
7 |
11 |
4 |
1 |
3 |
-6 |
-6 |
-4 |
6 |
7 |
4 |
3 |
8 |
6 |
8 |
5 |
17 |
17 |
14 |
15 |
28 |
19 |
12 |
16 |
19 |
8 |
-2 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
43.3% |
<span style="color:red">-1992.78%</span> |
275.7% |
97.4% |
16.6% |
<span style="color:red">-100.74%</span> |
<span style="color:red">-86.30%</span> |
<span style="color:red">-48.26%</span> |
<span style="color:red">-715.55%</span> |
<span style="color:red">-274.66%</span> |
112.6% |
126.0% |
<span style="color:red">-119.36%</span> |
<span style="color:red">-186.80%</span> |
<span style="color:red">-55.28%</span> |
<span style="color:red">-157.17%</span> |
<span style="color:red">-257.84%</span> |
<span style="color:red">-436.34%</span> |
87.8% |
<span style="color:red">-215.18%</span> |
<span style="color:red">-155.89%</span> |
<span style="color:red">-184.10%</span> |
41.4% |
<span style="color:red">-23.29%</span> |
125.5% |
58.3% |
116.2% |
188.6% |
75.3% |
187.8% |
63.0% |
17.5% |
<span style="color:red">-14.27%</span> |
8.9% |
<span style="color:red">-32.29%</span> |
<span style="color:red">-58.45%</span> |
<span style="color:red">-114.96%</span> |
Zysk netto (%) |
1.4% |
3.7% |
4.2% |
3.4% |
2.1% |
<span style="color:red">-83.09%</span> |
17.3% |
7.5% |
2.8% |
0.7% |
2.4% |
4.0% |
<span style="color:red">-17.33%</span> |
<span style="color:red">-1.10%</span> |
4.7% |
7.7% |
2.8% |
0.9% |
2.3% |
<span style="color:red">-5.21%</span> |
<span style="color:red">-5.52%</span> |
<span style="color:red">-3.66%</span> |
4.6% |
6.0% |
3.1% |
2.9% |
5.7% |
3.9% |
5.4% |
3.7% |
10.0% |
9.3% |
8.3% |
8.5% |
16.5% |
12.3% |
8.6% |
12.4% |
14.1% |
6.5% |
<span style="color:red">-1.20%</span> |
EPS |
0.17 |
0.48 |
0.52 |
0.42 |
0.25 |
-8.48 |
1.93 |
0.82 |
0.29 |
0.06 |
0.26 |
0.42 |
-1.73 |
-0.11 |
0.56 |
0.94 |
0.33 |
0.09 |
0.24 |
-0.53 |
-0.52 |
-0.31 |
0.46 |
0.61 |
0.27 |
0.26 |
0.64 |
0.44 |
0.65 |
0.4 |
1.36 |
1.27 |
1.12 |
1.15 |
2.19 |
1.46 |
0.95 |
1.28 |
1.53 |
0.64 |
-0.14 |
EPS (rozwodnione) |
0.17 |
0.48 |
0.52 |
0.42 |
0.25 |
-8.48 |
1.93 |
0.82 |
0.29 |
0.06 |
0.26 |
0.42 |
-1.73 |
-0.11 |
0.56 |
0.94 |
0.33 |
0.09 |
0.24 |
-0.53 |
-0.52 |
-0.31 |
0.46 |
0.61 |
0.27 |
0.26 |
0.64 |
0.44 |
0.65 |
0.4 |
1.36 |
1.27 |
0.98 |
1.15 |
2.19 |
1.46 |
0.95 |
1.28 |
1.53 |
0.64 |
-0.14 |
Ilośc akcji (mln) |
12 |
12 |
12 |
12 |
12 |
12 |
12 |
12 |
12 |
12 |
12 |
12 |
12 |
12 |
12 |
12 |
12 |
12 |
12 |
12 |
12 |
12 |
12 |
12 |
12 |
12 |
12 |
12 |
12 |
13 |
13 |
12 |
13 |
13 |
13 |
13 |
13 |
12 |
12 |
13 |
13 |
Ważona ilośc akcji (mln) |
12 |
12 |
12 |
12 |
12 |
12 |
12 |
12 |
12 |
12 |
12 |
12 |
12 |
12 |
12 |
12 |
12 |
12 |
12 |
12 |
12 |
12 |
12 |
12 |
12 |
12 |
12 |
12 |
12 |
13 |
13 |
12 |
13 |
13 |
13 |
13 |
13 |
12 |
12 |
13 |
13 |
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 |