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) |
211 |
182 |
168 |
190 |
224 |
192 |
163 |
122 |
105 |
117 |
137 |
132 |
101 |
122 |
118 |
107 |
143 |
154 |
118 |
176 |
262 |
261 |
250 |
220 |
152 |
190 |
205 |
143 |
156 |
183 |
203 |
202 |
226 |
932 |
893 |
459 |
713 |
882 |
349 |
876 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
5.9% |
5.3% |
<span style="color:red">-3.22%</span> |
<span style="color:red">-35.79%</span> |
<span style="color:red">-53.17%</span> |
<span style="color:red">-38.86%</span> |
<span style="color:red">-15.75%</span> |
8.1% |
<span style="color:red">-3.52%</span> |
4.0% |
<span style="color:red">-13.90%</span> |
<span style="color:red">-18.83%</span> |
41.1% |
26.5% |
0.1% |
64.8% |
83.8% |
69.1% |
112.1% |
24.8% |
<span style="color:red">-42.18%</span> |
<span style="color:red">-27.22%</span> |
<span style="color:red">-17.96%</span> |
<span style="color:red">-35.12%</span> |
3.1% |
<span style="color:red">-3.41%</span> |
<span style="color:red">-1.08%</span> |
41.8% |
44.4% |
408.5% |
339.5% |
126.9% |
216.0% |
<span style="color:red">-5.41%</span> |
<span style="color:red">-60.91%</span> |
91.0% |
Marża brutto |
55.1% |
31.5% |
52.4% |
60.7% |
63.3% |
38.6% |
58.5% |
47.7% |
37.2% |
4.2% |
33.8% |
28.9% |
21.7% |
<span style="color:red">-10.00%</span> |
26.6% |
17.7% |
27.9% |
2.7% |
20.4% |
42.5% |
57.0% |
14.9% |
36.8% |
36.9% |
21.9% |
28.7% |
41.2% |
15.3% |
22.6% |
15.6% |
30.0% |
26.6% |
27.1% |
9.3% |
14.9% |
14.5% |
19.6% |
19.9% |
43.4% |
12.1% |
Koszty i Wydatki (mln) |
120 |
114 |
106 |
105 |
112 |
104 |
97 |
94 |
96 |
109 |
124 |
127 |
116 |
127 |
118 |
124 |
133 |
143 |
129 |
134 |
145 |
139 |
163 |
145 |
123 |
130 |
130 |
124 |
129 |
147 |
150 |
157 |
171 |
838 |
772 |
405 |
585 |
703 |
213 |
787 |
EBIT (mln) |
91 |
69 |
62 |
85 |
111 |
88 |
66 |
-49 |
-53 |
90 |
20 |
5 |
-15 |
-7 |
3 |
-15 |
10 |
-22 |
-9 |
43 |
128 |
166 |
93 |
71 |
33 |
85 |
78 |
34 |
39 |
72 |
52 |
49 |
54 |
101 |
138 |
81 |
184 |
56 |
158 |
89 |
EBIT Δ kw/kw |
18.4% |
21.9% |
5.8% |
273.5% |
310.6% |
2.0% |
227.9% |
1052.1% |
258.2% |
1395.6% |
628.2% |
134.7% |
253.0% |
69.2% |
129.4% |
134.7% |
92.5% |
113.5% |
110.0% |
39.8% |
294.1% |
95.7% |
19.7% |
106.7% |
17.0% |
1208400000.0% |
49.0% |
30.5% |
1994100000.0% |
28.6% |
9647900000.0% |
39.2% |
70.5% |
79.9% |
12.6% |
16425800000.0% |
13385500000.0% |
0.0% |
0.0% |
0.0% |
EBIT (%) |
43.0% |
37.6% |
36.8% |
44.8% |
49.8% |
45.7% |
40.4% |
<span style="color:red">-40.20%</span> |
<span style="color:red">-50.45%</span> |
76.4% |
14.6% |
3.9% |
<span style="color:red">-14.60%</span> |
<span style="color:red">-5.67%</span> |
2.3% |
<span style="color:red">-13.85%</span> |
6.8% |
<span style="color:red">-14.55%</span> |
<span style="color:red">-7.91%</span> |
24.2% |
48.9% |
63.8% |
37.3% |
32.2% |
21.5% |
44.8% |
38.0% |
24.0% |
25.1% |
39.3% |
25.8% |
24.3% |
24.0% |
10.8% |
15.4% |
17.6% |
25.8% |
6.4% |
45.2% |
10.2% |
Przychody fiansowe (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
2 |
2 |
1 |
1 |
2 |
2 |
2 |
0 |
0 |
0 |
1 |
0 |
1 |
2 |
3 |
3 |
2 |
5 |
5 |
Koszty finansowe (mln) |
2 |
2 |
3 |
4 |
5 |
5 |
5 |
6 |
7 |
9 |
12 |
12 |
12 |
12 |
12 |
12 |
13 |
13 |
15 |
16 |
13 |
13 |
12 |
11 |
10 |
10 |
9 |
11 |
10 |
9 |
8 |
9 |
7 |
6 |
6 |
7 |
8 |
6 |
5 |
4 |
Amortyzacja (mln) |
18 |
19 |
19 |
21 |
22 |
24 |
23 |
25 |
25 |
26 |
29 |
34 |
33 |
31 |
25 |
25 |
25 |
25 |
32 |
32 |
32 |
31 |
38 |
38 |
39 |
38 |
36 |
39 |
37 |
41 |
41 |
38 |
39 |
42 |
55 |
54 |
55 |
54 |
49 |
47 |
EBITDA (mln) |
109 |
87 |
80 |
105 |
133 |
111 |
89 |
52 |
33 |
145 |
42 |
39 |
18 |
25 |
26 |
8 |
36 |
37 |
21 |
75 |
152 |
156 |
125 |
117 |
69 |
100 |
115 |
67 |
65 |
78 |
93 |
82 |
93 |
138 |
176 |
112 |
186 |
233 |
187 |
140 |
EBITDA(%) |
51.3% |
48.0% |
47.5% |
55.5% |
59.3% |
57.9% |
54.5% |
42.7% |
31.3% |
123.9% |
30.5% |
29.6% |
17.8% |
20.8% |
21.8% |
7.6% |
25.1% |
24.0% |
18.2% |
42.5% |
57.9% |
59.7% |
50.1% |
53.1% |
45.6% |
52.5% |
55.9% |
47.2% |
41.7% |
42.4% |
45.7% |
40.8% |
41.1% |
14.8% |
19.7% |
24.4% |
26.1% |
26.4% |
53.6% |
16.0% |
NOPLAT (mln) |
88 |
65 |
57 |
81 |
106 |
82 |
60 |
-56 |
-60 |
80 |
8 |
-7 |
-27 |
-19 |
-8 |
-27 |
-3 |
-34 |
-23 |
27 |
118 |
155 |
81 |
62 |
25 |
76 |
72 |
23 |
29 |
63 |
58 |
39 |
47 |
96 |
132 |
78 |
122 |
172 |
155 |
89 |
Podatek (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-0 |
0 |
0 |
0 |
2 |
0 |
0 |
0 |
-0 |
0 |
0 |
0 |
-0 |
-0 |
0 |
0 |
1 |
1 |
0 |
0 |
10 |
5 |
4 |
Zysk Netto (mln) |
87 |
65 |
57 |
80 |
105 |
81 |
59 |
-54 |
-60 |
80 |
10 |
-7 |
-26 |
-20 |
-7 |
-28 |
-3 |
-33 |
-24 |
26 |
117 |
154 |
81 |
62 |
25 |
77 |
71 |
23 |
28 |
62 |
58 |
36 |
43 |
92 |
127 |
78 |
113 |
151 |
142 |
77 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
20.7% |
25.9% |
4.3% |
<span style="color:red">-167.64%</span> |
<span style="color:red">-157.25%</span> |
<span style="color:red">-1.93%</span> |
<span style="color:red">-82.85%</span> |
<span style="color:red">-87.73%</span> |
<span style="color:red">-56.20%</span> |
<span style="color:red">-124.82%</span> |
<span style="color:red">-168.92%</span> |
313.8% |
<span style="color:red">-89.39%</span> |
67.6% |
235.6% |
<span style="color:red">-195.52%</span> |
<span style="color:red">-4284.56%</span> |
<span style="color:red">-563.89%</span> |
<span style="color:red">-442.36%</span> |
135.2% |
<span style="color:red">-79.04%</span> |
<span style="color:red">-50.18%</span> |
<span style="color:red">-11.71%</span> |
<span style="color:red">-63.40%</span> |
15.9% |
<span style="color:red">-18.48%</span> |
<span style="color:red">-17.83%</span> |
57.7% |
52.2% |
47.1% |
117.5% |
118.5% |
160.5% |
64.9% |
11.6% |
<span style="color:red">-1.86%</span> |
Zysk netto (%) |
41.3% |
35.4% |
33.9% |
42.4% |
47.1% |
42.3% |
36.5% |
<span style="color:red">-44.70%</span> |
<span style="color:red">-57.54%</span> |
67.9% |
7.4% |
<span style="color:red">-5.07%</span> |
<span style="color:red">-26.12%</span> |
<span style="color:red">-16.21%</span> |
<span style="color:red">-5.95%</span> |
<span style="color:red">-25.84%</span> |
<span style="color:red">-1.97%</span> |
<span style="color:red">-21.48%</span> |
<span style="color:red">-19.94%</span> |
15.0% |
44.8% |
58.9% |
32.2% |
28.2% |
16.2% |
40.3% |
34.6% |
15.9% |
18.2% |
34.1% |
28.8% |
17.7% |
19.2% |
9.9% |
14.2% |
17.1% |
15.8% |
17.2% |
40.7% |
8.8% |
EPS |
0.64 |
0.47 |
0.43 |
0.61 |
0.79 |
0.59 |
0.44 |
-0.4 |
-0.44 |
0.57 |
0.07 |
-0.05 |
-0.19 |
-0.14 |
-0.0419 |
-0.2 |
-0.02 |
-0.24 |
-0.17 |
0.19 |
0.83 |
1.11 |
0.58 |
0.45 |
0.18 |
0.55 |
0.51 |
0.16 |
0.2 |
0.44 |
0.43 |
0.26 |
0.32 |
0.68 |
0.95 |
0.59 |
0.85 |
1.14 |
11.31 |
6.2234 |
EPS (rozwodnione) |
0.64 |
0.47 |
0.43 |
0.61 |
0.79 |
0.59 |
0.44 |
-0.4 |
-0.44 |
0.57 |
0.07 |
-0.05 |
-0.19 |
-0.14 |
-0.0419 |
-0.2 |
-0.02 |
-0.24 |
-0.17 |
0.19 |
0.83 |
1.11 |
0.58 |
0.45 |
0.18 |
0.55 |
0.51 |
0.16 |
0.2 |
0.44 |
0.43 |
0.26 |
0.32 |
0.68 |
0.95 |
0.59 |
0.85 |
1.14 |
11.31 |
6.2234 |
Ilośc akcji (mln) |
136 |
134 |
132 |
132 |
133 |
134 |
135 |
136 |
137 |
139 |
145 |
134 |
141 |
139 |
167 |
138 |
140 |
139 |
139 |
139 |
141 |
139 |
139 |
138 |
137 |
138 |
139 |
138 |
138 |
139 |
135 |
136 |
136 |
133 |
134 |
133 |
132 |
132 |
132 |
133 |
Ważona ilośc akcji (mln) |
136 |
139 |
132 |
132 |
133 |
139 |
135 |
136 |
137 |
139 |
145 |
134 |
141 |
139 |
167 |
138 |
140 |
139 |
139 |
139 |
141 |
139 |
139 |
138 |
137 |
139 |
140 |
138 |
142 |
142 |
135 |
136 |
136 |
136 |
134 |
133 |
132 |
132 |
132 |
133 |
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 |