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 |
Data |
2014-09-30 |
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 |
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 |
Przychód (mln) |
483 |
371 |
229 |
268 |
211 |
422 |
154 |
196 |
198 |
233 |
261 |
274 |
254 |
302 |
286 |
348 |
437 |
358 |
453 |
482 |
425 |
446 |
337 |
153 |
253 |
234 |
385 |
442 |
489 |
552 |
674 |
854 |
712 |
649 |
555 |
599 |
1,163 |
837 |
775 |
893 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
<span style="color:red">-56.33%</span> |
13.7% |
<span style="color:red">-32.90%</span> |
<span style="color:red">-26.84%</span> |
<span style="color:red">-6.38%</span> |
<span style="color:red">-44.80%</span> |
69.6% |
40.2% |
28.7% |
29.6% |
9.8% |
26.7% |
71.7% |
18.6% |
58.5% |
38.7% |
<span style="color:red">-2.78%</span> |
24.4% |
<span style="color:red">-25.76%</span> |
<span style="color:red">-68.32%</span> |
<span style="color:red">-40.52%</span> |
<span style="color:red">-47.60%</span> |
14.3% |
189.7% |
93.5% |
136.4% |
75.2% |
93.1% |
45.7% |
17.5% |
<span style="color:red">-17.58%</span> |
<span style="color:red">-29.90%</span> |
63.3% |
29.0% |
39.6% |
49.1% |
Marża brutto |
57.1% |
46.7% |
12.7% |
30.9% |
15.5% |
<span style="color:red">-75.57%</span> |
<span style="color:red">-66.06%</span> |
<span style="color:red">-15.44%</span> |
<span style="color:red">-16.35%</span> |
<span style="color:red">-8.97%</span> |
<span style="color:red">-0.46%</span> |
<span style="color:red">-3.63%</span> |
<span style="color:red">-1.57%</span> |
9.5% |
7.4% |
17.9% |
21.4% |
<span style="color:red">-10.59%</span> |
12.4% |
15.8% |
11.5% |
42.3% |
<span style="color:red">-11.19%</span> |
<span style="color:red">-42.69%</span> |
6.2% |
40.7% |
28.4% |
33.3% |
32.6% |
33.9% |
38.4% |
42.6% |
36.1% |
30.5% |
19.3% |
21.3% |
30.2% |
21.5% |
20.4% |
29.7% |
Koszty i Wydatki (mln) |
329 |
339 |
317 |
294 |
278 |
503 |
277 |
246 |
250 |
270 |
282 |
310 |
274 |
291 |
284 |
303 |
364 |
436 |
422 |
430 |
395 |
402 |
390 |
232 |
258 |
244 |
290 |
315 |
352 |
387 |
437 |
516 |
481 |
502 |
475 |
508 |
852 |
676 |
648 |
654 |
EBIT (mln) |
155 |
33 |
-88 |
-27 |
-66 |
-81 |
-123 |
-50 |
-52 |
-37 |
-22 |
-35 |
-20 |
11 |
2 |
44 |
73 |
-78 |
31 |
52 |
30 |
44 |
-53 |
-80 |
-6 |
-11 |
94 |
128 |
137 |
593 |
237 |
335 |
225 |
147 |
81 |
89 |
305 |
161 |
127 |
238 |
EBIT Δ kw/kw |
333.1% |
140.2% |
28.9% |
46.0% |
27.1% |
122.2% |
464.5% |
40.5% |
161.2% |
434.7% |
1195.7% |
180.4% |
127.4% |
114.0% |
93.6% |
14.7% |
142.5% |
277.8% |
5446300000.0% |
3589800000.0% |
13140600000.0% |
8445900000.0% |
156.6% |
162.4% |
104.3% |
101.8% |
8879800000.0% |
61.9% |
39.0% |
303.8% |
192.6% |
277.7% |
26.5% |
9.0% |
36.0% |
62.7% |
0.0% |
0.0% |
11371800000.0% |
22130600000.0% |
EBIT (%) |
32.0% |
8.8% |
<span style="color:red">-38.28%</span> |
<span style="color:red">-10.07%</span> |
<span style="color:red">-31.47%</span> |
<span style="color:red">-19.21%</span> |
<span style="color:red">-80.21%</span> |
<span style="color:red">-25.47%</span> |
<span style="color:red">-26.44%</span> |
<span style="color:red">-15.66%</span> |
<span style="color:red">-8.38%</span> |
<span style="color:red">-12.93%</span> |
<span style="color:red">-7.86%</span> |
3.6% |
0.7% |
12.7% |
16.7% |
<span style="color:red">-21.73%</span> |
6.8% |
10.7% |
7.1% |
9.8% |
<span style="color:red">-15.87%</span> |
<span style="color:red">-52.14%</span> |
<span style="color:red">-2.32%</span> |
<span style="color:red">-4.56%</span> |
24.5% |
28.9% |
28.0% |
107.3% |
35.2% |
39.3% |
31.5% |
22.6% |
14.6% |
14.8% |
26.3% |
19.3% |
16.3% |
26.7% |
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 |
21 |
21 |
19 |
30 |
63 |
0 |
0 |
0 |
Koszty finansowe (mln) |
29 |
27 |
28 |
25 |
25 |
28 |
27 |
25 |
26 |
26 |
25 |
26 |
25 |
25 |
25 |
26 |
26 |
28 |
28 |
28 |
27 |
24 |
29 |
27 |
25 |
25 |
24 |
24 |
23 |
21 |
20 |
20 |
20 |
20 |
18 |
28 |
56 |
60 |
53 |
54 |
Amortyzacja (mln) |
172 |
176 |
174 |
161 |
163 |
164 |
142 |
122 |
118 |
126 |
122 |
131 |
118 |
111 |
108 |
112 |
145 |
194 |
185 |
186 |
180 |
180 |
181 |
105 |
106 |
94 |
104 |
106 |
130 |
136 |
144 |
146 |
149 |
164 |
171 |
181 |
325 |
392 |
349 |
359 |
EBITDA (mln) |
327 |
209 |
87 |
135 |
96 |
81 |
18 |
71 |
55 |
91 |
99 |
94 |
96 |
119 |
109 |
155 |
217 |
116 |
218 |
238 |
210 |
225 |
126 |
24 |
100 |
86 |
197 |
230 |
263 |
296 |
378 |
478 |
369 |
307 |
247 |
265 |
625 |
554 |
476 |
597 |
EBITDA(%) |
67.6% |
56.4% |
37.8% |
50.3% |
45.5% |
19.1% |
11.5% |
36.2% |
27.6% |
39.0% |
38.0% |
34.3% |
37.9% |
39.5% |
38.2% |
44.7% |
49.6% |
32.2% |
48.1% |
49.4% |
49.4% |
50.6% |
37.3% |
15.9% |
39.7% |
36.6% |
51.2% |
52.1% |
53.8% |
53.6% |
56.1% |
55.9% |
51.8% |
47.3% |
44.5% |
44.2% |
53.8% |
66.1% |
61.4% |
66.9% |
NOPLAT (mln) |
186 |
-309 |
-201 |
-40 |
-610 |
-628 |
-49 |
-136 |
-58 |
-515 |
-2 |
-15 |
-28 |
-25 |
-86 |
-83 |
23 |
-281 |
-3 |
78 |
17 |
-171 |
-2,781 |
-117 |
-22 |
321 |
-30 |
1,110 |
43 |
572 |
-10 |
222 |
284 |
394 |
68 |
37 |
176 |
-798 |
3 |
133 |
Podatek (mln) |
41 |
53 |
-25 |
-13 |
-92 |
-215 |
-50 |
-49 |
-19 |
-155 |
-13 |
-24 |
-19 |
-101 |
-23 |
-25 |
-4 |
-50 |
-14 |
-1 |
2 |
-53 |
-283 |
21 |
1 |
100 |
6 |
57 |
11 |
8 |
-66 |
41 |
19 |
41 |
17 |
-177 |
49 |
-172 |
17 |
29 |
Zysk Netto (mln) |
144 |
-362 |
-176 |
-27 |
-518 |
-413 |
1 |
-87 |
-39 |
-359 |
11 |
9 |
-9 |
76 |
-63 |
-59 |
27 |
-231 |
11 |
79 |
15 |
-118 |
-2,498 |
-138 |
-23 |
221 |
-35 |
1,053 |
33 |
563 |
57 |
181 |
265 |
353 |
51 |
214 |
127 |
-626 |
-14 |
104 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
<span style="color:red">-458.70%</span> |
14.1% |
<span style="color:red">-100.35%</span> |
222.5% |
<span style="color:red">-92.39%</span> |
<span style="color:red">-12.96%</span> |
1728.0% |
<span style="color:red">-110.66%</span> |
<span style="color:red">-76.60%</span> |
<span style="color:red">-121.16%</span> |
<span style="color:red">-665.27%</span> |
<span style="color:red">-734.02%</span> |
<span style="color:red">-397.05%</span> |
<span style="color:red">-404.11%</span> |
<span style="color:red">-118.07%</span> |
<span style="color:red">-234.15%</span> |
<span style="color:red">-44.73%</span> |
<span style="color:red">-49.07%</span> |
<span style="color:red">-22137.91%</span> |
<span style="color:red">-275.66%</span> |
<span style="color:red">-254.74%</span> |
<span style="color:red">-287.79%</span> |
<span style="color:red">-98.58%</span> |
<span style="color:red">-860.49%</span> |
<span style="color:red">-239.54%</span> |
154.7% |
<span style="color:red">-260.83%</span> |
<span style="color:red">-82.81%</span> |
710.0% |
<span style="color:red">-37.36%</span> |
<span style="color:red">-9.53%</span> |
18.0% |
<span style="color:red">-51.91%</span> |
<span style="color:red">-277.39%</span> |
<span style="color:red">-127.30%</span> |
<span style="color:red">-51.36%</span> |
Zysk netto (%) |
29.9% |
<span style="color:red">-97.43%</span> |
<span style="color:red">-76.85%</span> |
<span style="color:red">-10.07%</span> |
<span style="color:red">-245.29%</span> |
<span style="color:red">-97.78%</span> |
0.4% |
<span style="color:red">-44.42%</span> |
<span style="color:red">-19.95%</span> |
<span style="color:red">-154.18%</span> |
4.3% |
3.4% |
<span style="color:red">-3.63%</span> |
25.2% |
<span style="color:red">-21.93%</span> |
<span style="color:red">-16.90%</span> |
6.3% |
<span style="color:red">-64.51%</span> |
2.5% |
16.4% |
3.6% |
<span style="color:red">-26.41%</span> |
<span style="color:red">-742.16%</span> |
<span style="color:red">-90.68%</span> |
<span style="color:red">-9.28%</span> |
94.7% |
<span style="color:red">-9.19%</span> |
238.0% |
6.7% |
102.0% |
8.4% |
21.2% |
37.2% |
54.4% |
9.3% |
35.7% |
11.0% |
<span style="color:red">-74.78%</span> |
<span style="color:red">-1.81%</span> |
11.6% |
EPS |
0.87 |
-2.16 |
-1.04 |
-0.13 |
-2.49 |
-1.96 |
0.0029 |
-0.41 |
-0.19 |
-1.54 |
0.05 |
0.04 |
-0.04 |
0.32 |
-0.27 |
-0.25 |
0.07 |
-0.42 |
0.02 |
0.14 |
0.03 |
-0.21 |
-4.46 |
-0.25 |
-0.0418 |
0.39 |
-0.0629 |
1.87 |
0.06 |
1.0 |
0.1 |
0.32 |
0.48 |
0.65 |
0.0944 |
0.37 |
0.15 |
-0.75 |
-0.0171 |
0.13 |
EPS (rozwodnione) |
0.86 |
-2.15 |
-1.04 |
-0.13 |
-2.49 |
-1.95 |
0.0029 |
-0.41 |
-0.19 |
-1.52 |
0.05 |
0.04 |
-0.0392 |
0.32 |
-0.27 |
-0.25 |
0.07 |
-0.41 |
0.02 |
0.14 |
0.03 |
-0.21 |
-4.46 |
-0.25 |
-0.0418 |
0.39 |
-0.0629 |
1.85 |
0.06 |
0.99 |
0.0998 |
0.32 |
0.47 |
0.64 |
0.0939 |
0.36 |
0.15 |
-0.75 |
-0.0171 |
0.13 |
Ilośc akcji (mln) |
166 |
168 |
169 |
204 |
208 |
211 |
211 |
211 |
208 |
234 |
234 |
234 |
231 |
235 |
232 |
235 |
375 |
555 |
555 |
557 |
558 |
558 |
560 |
554 |
561 |
561 |
562 |
564 |
564 |
566 |
566 |
567 |
553 |
545 |
545 |
583 |
855 |
834 |
822 |
814 |
Ważona ilośc akcji (mln) |
167 |
169 |
169 |
206 |
208 |
212 |
212 |
211 |
211 |
236 |
236 |
237 |
235 |
236 |
236 |
237 |
379 |
559 |
559 |
561 |
561 |
560 |
560 |
561 |
561 |
562 |
562 |
570 |
572 |
570 |
570 |
572 |
559 |
551 |
548 |
588 |
861 |
834 |
822 |
818 |
Waluta |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |