Rok finansowy |
2014 |
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 |
2014-11-01 |
2015-01-31 |
2015-05-02 |
2015-08-01 |
2015-10-31 |
2016-01-30 |
2016-04-30 |
2016-07-30 |
2016-10-29 |
2017-01-28 |
2017-04-29 |
2017-07-29 |
2017-10-28 |
2018-02-03 |
2018-05-05 |
2018-08-04 |
2018-11-03 |
2019-02-02 |
2019-05-04 |
2019-08-03 |
2019-11-02 |
2020-02-01 |
2020-05-02 |
2020-08-01 |
2020-10-31 |
2021-01-30 |
2021-05-01 |
2021-07-31 |
2021-10-30 |
2022-01-29 |
2022-04-30 |
2022-07-30 |
2022-10-29 |
2023-01-28 |
2023-04-29 |
2023-07-29 |
2023-10-28 |
2024-02-03 |
2024-05-04 |
2024-08-03 |
2024-11-02 |
2025-02-01 |
Kwartał |
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 |
Q1 |
Q2 |
Q3 |
Q4 |
Przychód (mln) |
292 |
354 |
271 |
236 |
280 |
332 |
244 |
212 |
239 |
280 |
212 |
196 |
224 |
281 |
205 |
201 |
215 |
264 |
201 |
204 |
224 |
271 |
115 |
216 |
251 |
319 |
299 |
295 |
319 |
381 |
309 |
302 |
332 |
402 |
283 |
292 |
303 |
382 |
262 |
282 |
294 |
379 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
<span style="color:red">-4.11%</span> |
<span style="color:red">-6.08%</span> |
<span style="color:red">-10.25%</span> |
<span style="color:red">-10.12%</span> |
<span style="color:red">-14.62%</span> |
<span style="color:red">-15.68%</span> |
<span style="color:red">-12.85%</span> |
<span style="color:red">-7.78%</span> |
<span style="color:red">-6.23%</span> |
0.4% |
<span style="color:red">-3.46%</span> |
2.8% |
<span style="color:red">-4.10%</span> |
<span style="color:red">-5.96%</span> |
<span style="color:red">-1.75%</span> |
1.4% |
4.2% |
2.5% |
<span style="color:red">-42.67%</span> |
6.0% |
12.0% |
17.6% |
159.2% |
36.6% |
27.3% |
19.5% |
3.3% |
2.3% |
4.0% |
5.5% |
<span style="color:red">-8.49%</span> |
<span style="color:red">-3.16%</span> |
<span style="color:red">-8.69%</span> |
<span style="color:red">-4.83%</span> |
<span style="color:red">-7.20%</span> |
<span style="color:red">-3.43%</span> |
<span style="color:red">-3.24%</span> |
<span style="color:red">-0.83%</span> |
Marża brutto |
43.7% |
47.4% |
41.9% |
40.1% |
41.9% |
47.0% |
38.9% |
37.7% |
40.5% |
44.9% |
38.5% |
37.9% |
40.5% |
47.4% |
38.9% |
39.3% |
40.1% |
45.9% |
38.1% |
38.6% |
41.7% |
47.4% |
23.2% |
43.2% |
46.6% |
51.3% |
49.3% |
48.1% |
50.4% |
53.1% |
49.2% |
48.1% |
49.8% |
53.0% |
47.1% |
47.3% |
48.5% |
52.4% |
46.0% |
46.9% |
47.7% |
52.6% |
Koszty i Wydatki (mln) |
228 |
259 |
219 |
199 |
224 |
249 |
207 |
188 |
202 |
225 |
187 |
178 |
193 |
220 |
182 |
181 |
189 |
213 |
183 |
184 |
191 |
211 |
132 |
170 |
197 |
234 |
223 |
227 |
237 |
271 |
236 |
236 |
253 |
292 |
229 |
236 |
239 |
286 |
220 |
234 |
239 |
283 |
EBIT (mln) |
65 |
94 |
53 |
37 |
56 |
83 |
36 |
24 |
37 |
55 |
25 |
17 |
31 |
61 |
23 |
20 |
26 |
51 |
19 |
20 |
33 |
60 |
-16 |
46 |
54 |
85 |
76 |
68 |
82 |
110 |
73 |
66 |
79 |
110 |
54 |
57 |
64 |
97 |
42 |
48 |
54 |
96 |
EBIT Δ kw/kw |
14.7% |
13.4% |
44.9% |
54.4% |
52.9% |
50.3% |
45.5% |
38.3% |
19.0% |
8.7% |
7.6% |
13.6% |
17.6% |
18.5% |
24.2% |
2.9% |
21.0% |
14.4% |
215.8% |
56.9% |
38.5% |
3491600000.0% |
121.3% |
32.9% |
34.2% |
22.9% |
3.8% |
3.3% |
3.5% |
0.3% |
36.0% |
15.8% |
24.0% |
13.9% |
26.7% |
17.6% |
0.0% |
0.0% |
0.0% |
0.0% |
46.6% |
82.2% |
EBIT (%) |
22.1% |
26.7% |
19.5% |
15.7% |
20.1% |
25.1% |
15.0% |
11.4% |
15.4% |
19.8% |
11.8% |
8.9% |
13.8% |
21.6% |
11.4% |
10.0% |
12.2% |
19.4% |
9.3% |
9.6% |
14.9% |
22.1% |
<span style="color:red">-14.02%</span> |
21.1% |
21.6% |
26.5% |
25.3% |
23.0% |
25.7% |
28.8% |
23.6% |
21.8% |
23.9% |
27.4% |
19.0% |
19.4% |
21.1% |
25.2% |
16.2% |
17.1% |
18.6% |
25.4% |
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 |
0 |
0 |
7 |
0 |
0 |
0 |
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 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
3 |
0 |
0 |
0 |
0 |
Amortyzacja (mln) |
8 |
8 |
8 |
8 |
8 |
9 |
8 |
8 |
8 |
9 |
8 |
8 |
7 |
8 |
7 |
7 |
6 |
7 |
6 |
6 |
6 |
6 |
5 |
6 |
5 |
5 |
5 |
5 |
4 |
5 |
4 |
5 |
4 |
5 |
5 |
5 |
5 |
6 |
5 |
6 |
0 |
6 |
EBITDA (mln) |
72 |
103 |
61 |
45 |
64 |
92 |
44 |
32 |
45 |
64 |
33 |
25 |
38 |
68 |
30 |
27 |
33 |
58 |
25 |
26 |
39 |
66 |
-11 |
51 |
59 |
90 |
81 |
73 |
87 |
114 |
78 |
70 |
84 |
115 |
59 |
62 |
69 |
102 |
48 |
54 |
54 |
102 |
EBITDA(%) |
22.1% |
26.7% |
19.5% |
15.7% |
20.1% |
25.1% |
15.0% |
11.4% |
15.4% |
19.8% |
11.8% |
8.9% |
13.8% |
21.6% |
11.4% |
10.0% |
12.2% |
19.4% |
9.3% |
9.6% |
14.9% |
22.1% |
<span style="color:red">-14.02%</span> |
21.1% |
21.6% |
26.5% |
25.3% |
23.0% |
25.7% |
28.8% |
23.6% |
23.3% |
25.2% |
27.4% |
19.0% |
19.4% |
21.1% |
26.8% |
18.2% |
19.1% |
18.6% |
26.8% |
NOPLAT (mln) |
65 |
96 |
54 |
37 |
57 |
87 |
37 |
25 |
37 |
57 |
26 |
18 |
32 |
63 |
25 |
21 |
28 |
53 |
20 |
22 |
34 |
62 |
-16 |
46 |
55 |
85 |
76 |
68 |
82 |
111 |
73 |
66 |
81 |
114 |
57 |
60 |
69 |
103 |
46 |
52 |
59 |
101 |
Podatek (mln) |
24 |
36 |
20 |
14 |
21 |
32 |
14 |
9 |
14 |
21 |
10 |
7 |
12 |
21 |
6 |
5 |
7 |
12 |
5 |
5 |
8 |
15 |
-4 |
11 |
14 |
20 |
19 |
17 |
20 |
27 |
18 |
16 |
20 |
26 |
14 |
15 |
17 |
24 |
11 |
13 |
14 |
24 |
Zysk Netto (mln) |
41 |
60 |
34 |
23 |
36 |
54 |
23 |
15 |
23 |
36 |
16 |
11 |
20 |
42 |
18 |
16 |
20 |
41 |
15 |
16 |
26 |
47 |
-12 |
35 |
42 |
66 |
57 |
51 |
62 |
84 |
55 |
50 |
61 |
88 |
43 |
46 |
52 |
80 |
35 |
39 |
44 |
77 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
<span style="color:red">-11.63%</span> |
<span style="color:red">-9.64%</span> |
<span style="color:red">-31.20%</span> |
<span style="color:red">-34.11%</span> |
<span style="color:red">-34.81%</span> |
<span style="color:red">-33.76%</span> |
<span style="color:red">-29.49%</span> |
<span style="color:red">-25.78%</span> |
<span style="color:red">-14.93%</span> |
16.8% |
12.6% |
36.4% |
2.9% |
<span style="color:red">-2.14%</span> |
<span style="color:red">-17.70%</span> |
4.6% |
26.9% |
14.2% |
<span style="color:red">-178.08%</span> |
111.8% |
60.2% |
39.6% |
<span style="color:red">-585.99%</span> |
48.3% |
49.4% |
27.9% |
<span style="color:red">-3.52%</span> |
<span style="color:red">-2.48%</span> |
<span style="color:red">-1.34%</span> |
4.7% |
<span style="color:red">-22.29%</span> |
<span style="color:red">-8.98%</span> |
<span style="color:red">-15.68%</span> |
<span style="color:red">-9.40%</span> |
<span style="color:red">-18.85%</span> |
<span style="color:red">-13.99%</span> |
<span style="color:red">-14.66%</span> |
<span style="color:red">-2.99%</span> |
Zysk netto (%) |
13.9% |
17.0% |
12.4% |
9.9% |
12.8% |
16.4% |
9.5% |
7.3% |
9.8% |
12.9% |
7.7% |
5.9% |
8.9% |
14.9% |
8.9% |
7.8% |
9.5% |
15.6% |
7.5% |
8.0% |
11.6% |
17.3% |
<span style="color:red">-10.21%</span> |
16.1% |
16.6% |
20.6% |
19.1% |
17.4% |
19.5% |
22.0% |
17.9% |
16.6% |
18.5% |
21.9% |
15.2% |
15.6% |
17.1% |
20.8% |
13.3% |
13.9% |
15.0% |
20.4% |
EPS |
0.85 |
1.25 |
0.7 |
0.49 |
0.75 |
1.13 |
0.48 |
0.32 |
0.49 |
0.75 |
0.34 |
0.24 |
0.41 |
0.87 |
0.38 |
0.32 |
0.42 |
0.85 |
0.31 |
0.34 |
0.54 |
0.96 |
-0.24 |
0.71 |
0.85 |
1.34 |
1.17 |
1.05 |
1.27 |
1.71 |
1.12 |
1.02 |
1.25 |
1.78 |
0.87 |
0.92 |
1.05 |
1.6 |
0.7 |
0.79 |
0.89 |
1.53 |
EPS (rozwodnione) |
0.84 |
1.25 |
0.7 |
0.49 |
0.74 |
1.13 |
0.48 |
0.32 |
0.48 |
0.74 |
0.34 |
0.24 |
0.41 |
0.87 |
0.38 |
0.32 |
0.42 |
0.84 |
0.31 |
0.34 |
0.53 |
0.96 |
-0.24 |
0.71 |
0.85 |
1.33 |
1.16 |
1.04 |
1.26 |
1.69 |
1.12 |
1.01 |
1.24 |
1.76 |
0.86 |
0.92 |
1.04 |
1.59 |
0.69 |
0.78 |
0.88 |
1.53 |
Ilośc akcji (mln) |
48 |
48 |
48 |
48 |
48 |
48 |
48 |
48 |
48 |
48 |
48 |
48 |
48 |
48 |
48 |
48 |
48 |
49 |
49 |
49 |
49 |
49 |
49 |
49 |
49 |
49 |
49 |
49 |
49 |
49 |
49 |
49 |
49 |
49 |
50 |
50 |
50 |
50 |
50 |
50 |
50 |
50 |
Ważona ilośc akcji (mln) |
48 |
48 |
48 |
48 |
48 |
48 |
48 |
48 |
48 |
48 |
48 |
48 |
48 |
48 |
49 |
49 |
49 |
49 |
49 |
49 |
49 |
49 |
49 |
49 |
49 |
49 |
49 |
49 |
49 |
50 |
50 |
50 |
50 |
50 |
50 |
50 |
50 |
50 |
50 |
50 |
50 |
51 |
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 |
USD |